Balance Sheet Data

Templeton Emerging Markets Fund (EMF)

$11.43

-0.08 (-0.69%)

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 00.01-0.26-0.320.52-9.66179.48-3,333.2661,905.44-1,149,711.04
Total Cash (%)
Account Receivables 0.451.591.425.491.17-853.8215,857.19-294,500.535,469,479.26-101,579,455.91
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable -0.630.532.790.31-402.657,477.96-138,881.022,579,305.65-47,902,999.98
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.