Balance Sheet Data
Calamos Long/Short Equity & Dynamic... (CPZ)
$14.53
-0.07 (-0.48%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.03 | 6.83 | -1.15 | 2.51 | -5.51 | 12.07 | -26.47 | 58.01 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 9.76 | 2.45 | 100.73 | -82.83 | 181.55 | -397.95 | 872.28 | -1,911.99 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 74.97 | 10.12 | 119.56 | -160.38 | 351.55 | -770.58 | 1,689.07 | -3,702.33 |
| 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.