Balance Sheet Data

Templeton Global Income Fund (GIM)

$4.13

+0.02 (+0.49%)

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 34.6627.21-98.15-63.14-66.9718.72-5.231.46-0.410.11
Total Cash (%)
Account Receivables 9.819.214.897.797.691.25-0.350.10-0.030.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --0.1316.532.20-1.850.52-0.140.04-0.01
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.