Balance Sheet Data

Eaton Vance Enhanced Equity Income ... (EOS)

$19.579

-0.03 (-0.13%)

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 ---0.030.03-0.13-1.21-11.35-106.65-1,001.88
Total Cash (%)
Account Receivables 1.621.190.611.090.68-198.93-1,868.79-17,556.28-164,931.48-1,549,439.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.624.8417.0414.04-23.48-220.54-2,071.84-19,463.77-182,851.33-1,717,786.79
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.