Balance Sheet Data

FMI International Fund Institutiona... (FMIYX)

$34.75

-0.22 (-0.63%)

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 13.4043.9023.9013.5015.1028.9130.8432.9035.1037.44
Total Cash (%)
Account Receivables 5552.3065.2066.4060.9075.6780.7286.1191.8697.99
Account Receivables (%)
Inventories 70.3078.9081.5091.1090.10103.74110.67118.06125.94134.35
Inventories (%)
Accounts Payable 97.50104.90127.70134.30125.70148.46158.37168.95180.23192.27
Accounts Payable (%)
Capital Expenditure -167.60-104.50-94-150.30-184.90-174.99-186.68-199.14-212.44-226.63
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.