Balance Sheet Data

PGIM Global High Yield Fund, Inc (GHY)

$10.99

+0.12 (+1.10%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.120.200.230.020.571.969.0541.81193.08891.71
Total Cash (%)
Account Receivables 22.5815.5725.5911.8211.56125.89581.412,685.1912,401.2957,274.19
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 16.407.7313.5212.301.3359.19273.371,262.535,830.8826,929.37
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.