Balance Sheet Data

Eaton Vance Tax-Managed Global Buy-... (ETW)

$8.08

+0.07 (+0.87%)

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 6.962.304.446.701.310.15-0.030-00
Total Cash (%)
Account Receivables 2.543.351.652.342.210.08-0.010-00
Account Receivables (%)
Inventories -7.608.2305.410.94-0.160.03-00
Inventories (%)
Accounts Payable 0.910.95-0.20-0.420.48-0.080.01-00-0
Accounts Payable (%)
Capital Expenditure -18.7538.9016.6235.07-39.996.78-1.150.19-0.030.01
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.