Balance Sheet Data

FAM Small Cap Fund Investor Class (FAMFX)

$25.07

+0.12 (+0.48%)

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 4,339.294,322.995,748.372,571.993,761.0810,315.6213,164.0216,798.9421,437.5627,357.01
Total Cash (%)
Account Receivables 96.96272.17410.07483.78579.36761.90972.281,240.761,583.362,020.57
Account Receivables (%)
Inventories 933.201,076.15988.305,484.225,100.804,963.796,334.428,083.5210,315.5813,163.98
Inventories (%)
Accounts Payable 382.22273.96627.833,854.51990.342,333.532,977.883,800.144,849.466,188.52
Accounts Payable (%)
Capital Expenditure -133.98-270.96-114.28-614.72-704.41-698.58-891.48-1,137.64-1,451.77-1,852.64
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.