Balance Sheet Data

First Trust/abrdn Emerging Opportun... (FEO)

$9.58

+0.03 (+0.31%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.310.98-0.53-0.360.15-0.060.03-0.010.01-0
Total Cash (%)
Account Receivables 2.581.251.170.991.17-0.030.01-00-0
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.240.0100.320.030.03-0.010.01-00
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.