Balance Sheet Data

Franklin Limited Duration Income Tr... (FTF)

$6.48

+0.03 (+0.47%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2.021.371.361.150.16-0.130.10-0.080.07
Total Cash (%)
Account Receivables 3.787.354.786.44-1.661.34-1.070.86-0.69
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 28.6130.0229.7527.66-3.953.17-2.552.05-1.64
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.