Balance Sheet Data
iShares MSCI Australia ETF (EWA)
$22.485
+0.23 (+1.01%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 4.39 | 2.12 | 3.62 | 4.32 | 4.65 | 6.43 | 7.31 | 8.30 | 9.44 | 10.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.01 | 10.15 | 10.04 | 10.98 | 16.36 | 19.80 | 22.50 | 25.57 | 29.06 | 33.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 1.05 | 0.14 | 1.97 | 3.11 | 2.31 | 2.63 | 2.98 | 3.39 | 3.85 |
| 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.