Balance Sheet Data

Eaton Vance Limited Duration Income... (EVV)

$9.82

-0.06 (-0.61%)

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 10.9414.6846.647.628.3519.6526.4635.6447.9964.62
Total Cash (%)
Account Receivables 27.6028.0630.9738.0826.43105.32141.83190.98257.17346.30
Account Receivables (%)
Inventories 00137.120-0.37-6.02-8.11-10.92-14.70-19.80
Inventories (%)
Accounts Payable 27.1331.8622.0116.145.5540.8354.9874.0499.70134.25
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.