Balance Sheet Data

First Trust MLP and Energy Income F... (FEI)

$7.34

+0.02 (+0.27%)

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 26.439.8312.730.902.645.48-9.3515.98-27.3046.65
Total Cash (%)
Account Receivables 4.769.336.961.782.17-3.566.08-10.3917.76-30.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.970.522.930.050.250.27-0.470.80-1.362.33
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.