Balance Sheet Data

Virtus Stone Harbor Emerging Market... (EDF)

$4.24

+0.25 (+6.27%)

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 --0.383.75-0.450.22-0.110.05-0.030.01
Total Cash (%)
Account Receivables 6.758.243.8233.07-0.280.14-0.070.03-0.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.571.810.663.100.91-0.020.01-0.010-0
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.