Balance Sheet Data

Western Asset Global Corporate Defi... (GDO)

$14.18

-0.10 (-0.70%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 0.32-0.090.430.14-0.210.33-0.490.75-1.14
Total Cash (%)
Account Receivables 6.709.235.285.111.60-2.433.69-5.608.51
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 4.366.895.899.12-0.961.46-2.223.38-5.13
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.