Balance Sheet Data

First Trust Energy Infrastructure F... (FIF)

$15.14

-0.14 (-0.92%)

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 37.299.5922.482.5715.9445.28-48.5151.98-55.6959.67
Total Cash (%)
Account Receivables 0.730.730.390.5514.44-2.592.78-2.983.19-3.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.080.180.040.032.620.78-0.830.89-0.961.02
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.