Balance Sheet Data
Catalyst Dynamic Alpha Fund (CPEAX)
$19.21
+0.05 (+0.26%)
Year A/P |
Total Cash |
---|
Total Cash (%) |
Account Receivables |
Account Receivables (%) |
Inventories |
Inventories (%) |
Accounts Payable |
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.