Balance Sheet Data

Cornerstone Strategic Value Fund, I... (CLM)

$7.195

-0.04 (-0.48%)

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 0.010.1215.575.817.624.26-2.471.44-0.830.48
Total Cash (%)
Account Receivables 4.013.202.432.203.18-0.960.56-0.320.19-0.11
Account Receivables (%)
Inventories 9.9913.48-5.67-11.1113.54-7.864.56-2.651.54-0.89
Inventories (%)
Accounts Payable 1.964.171.620.470.640.04-0.020.01-0.010
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.