Balance Sheet Data

Canadian High Income Equity Fund (CIQ-UN.TO)

$6.61

-0.04 (-0.60%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.340.020.250.120.23-0.160.23-0.330.47-0.67
Total Cash (%)
Account Receivables 0.060.050.030.030.03-0.020.02-0.040.05-0.07
Account Receivables (%)
Inventories -15.2012.1510.858.55-6.258.95-12.8318.37-26.32
Inventories (%)
Accounts Payable 0.160.160.110.100.10-0.060.08-0.120.17-0.24
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.