Balance Sheet Data

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

$9.14

+0.50 (+5.79%)

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 9.8312.730.902.640-2.193.05-4.245.91-8.24
Total Cash (%)
Account Receivables 9.336.961.782.175.73-3.885.41-7.5310.50-14.62
Account Receivables (%)
Inventories 24.58-150.3574.0138.9019.83-27.6338.50-53.6474.74-104.14
Inventories (%)
Accounts Payable 0.522.930.050.250.36-0.150.21-0.290.41-0.56
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.