Balance Sheet Data

Delaware Enhanced Global Dividend a... (DEX)

$7.83

+0.10 (+1.29%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.32-0.150.140.020.110.080.070.050.040.03
Total Cash (%)
Account Receivables 4.861.866.102.322.712.782.181.711.341.05
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.400.394.533.050.492.782.181.711.341.05
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.