Balance Sheet Data
iShares MSCI Germany ETF (EWG)
$28.73
+0.32 (+1.13%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 65.42 | 42.85 | 98.90 | 36.34 | 24.86 | 17.01 | 11.64 | 7.97 | 5.45 | 3.73 | 2.55 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 11.23 | 0.08 | 7.45 | 2.91 | 1.99 | 1.36 | 0.93 | 0.64 | 0.44 | 0.30 | 0.20 |
| Account Receivables (%) | |||||||||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | |||||||||||
| Accounts Payable | 7.14 | 4.81 | 3.34 | 2.29 | 1.57 | 1.07 | 0.73 | 0.50 | 0.34 | 0.23 | 0.16 |
| 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.