Balance Sheet Data

Templeton Emerging Markets Fund (EMF)

$11.84

+0.06 (+0.51%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.01-0.49-0.600.98-0.193.50-65.191,215.47-22,664.14422,604.27
Total Cash (%)
Account Receivables 1.591.425.491.170.83155.99-2,908.6654,235.97-1,011,304.6818,857,175.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.630.532.790.310.9958.23-1,085.7220,244.78-377,4927,038,860.73
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.