Balance Sheet Data

Fidus Investment Corporation (FDUS)

$19.53

+0.02 (+0.10%)

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 42.0215.01124.31169.4262.3593.75124.63165.69220.29292.87
Total Cash (%)
Account Receivables 7.536.337.558.2311.8310.2913.6818.1824.1732.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.983.953.995.325.545.266.999.3012.3616.43
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.