Balance Sheet Data

Western Asset Emerging Markets Debt... (EMD)

$9.37

+0.07 (+0.75%)

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 6.895.1100.25-0.170.12-0.080.05-0.040.02
Total Cash (%)
Account Receivables 24.4921.6721.8018.6218.200.11-0.070.05-0.030.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7.960.610.930.220.160.35-0.240.16-0.110.07
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.