Balance Sheet Data

The European Equity Fund, Inc. (EEA)

$8.78

-0.01 (-0.11%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.130.130.150.250-00-00
Total Cash (%)
Account Receivables 0.110.0400.100-00-00
Account Receivables (%)
Inventories 2.842.603.131.690.08-00-00
Inventories (%)
Accounts Payable 1.700.509.9510.15-0.010-00
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.