Balance Sheet Data

First Trust/Abrdn Global Opportunit... (FAM)

$6.21

-0.01 (-0.16%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2.963.702.272.17-0.280.18-0.120.08-0.05
Total Cash (%)
Account Receivables 3.893.623.413.10-0.520.34-0.230.15-0.10
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 0.040.060.040.02-00-00-0
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.