Balance Sheet Data

Wells Fargo Advantage Funds - Allsp... (EOD)

$5.2

+0.09 (+1.76%)

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 -0.08-0.160.09-0.320.54-0.921.55-2.634.45
Total Cash (%)
Account Receivables 2.012.614.431.751.810.70-1.182-3.395.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.640.352.890.810.71-1.141.93-3.275.54-9.39
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.