Balance Sheet Data

Eagle Point Credit Company Inc. (ECC)

$9.65

+0.08 (+0.84%)

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 1.5232.874.7613.9256.83-313.91806.43-2,071.705,322.15-13,672.46
Total Cash (%)
Account Receivables 18.3012.7323.8923.0635.92-123.36316.91-814.142,091.49-5,372.99
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --6.3818.6127.43-5.0913.06-33.5686.21-221.48
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.