Balance Sheet Data

Wells Fargo Advantage Funds - Allsp... (EAD)

$6.26

+0.04 (+0.64%)

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 00-00-00-00-00
Total Cash (%)
Account Receivables 12.4812.0913.2311.1214.720.32-0.250.19-0.150.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7.714.547.9527.4813.16-0.100.08-0.060.05-0.04
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.