Balance Sheet Data

abrdn Asia-Pacific Income Fund VCC (FAP.TO)

$2.73

+0.02 (+0.74%)

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 13.986.8114.151.354.25-17.21-19.33-21.70-24.37-27.37
Total Cash (%)
Account Receivables 5.416.895.924.443.80-9.80-11-12.36-13.88-15.58
Account Receivables (%)
Inventories -0.14-0.06-0.49-0.560.780.870.981.101.231.39
Inventories (%)
Accounts Payable 2.234.730.770.070.27-3.03-3.40-3.82-4.29-4.81
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.