Balance Sheet Data
Virtus Stone Harbor Emerging Market... (EDI)
$5.11
-0.07 (-1.35%)
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 | - | 0.46 | -0.40 | 0.15 | -1.18 | 2.83 | -6.79 | 16.29 | -39.10 | 93.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.23 | 2.47 | 2.04 | 2.12 | 3.08 | 4.82 | -11.56 | 27.75 | -66.58 | 159.76 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.92 | 0.41 | 2.04 | 0.54 | 0.60 | -0.95 | 2.27 | -5.45 | 13.08 | -31.38 |
| 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.