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 -0.46-0.400.15-1.182.83-6.7916.29-39.1093.81
Total Cash (%)
Account Receivables 5.232.472.042.123.084.82-11.5627.75-66.58159.76
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.920.412.040.540.60-0.952.27-5.4513.08-31.38
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.