Balance Sheet Data

The Hartford Balanced Income Fund C... (HBLRX)

$14.24

+0.01 (+0.07%)

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 00.060.010.010.100.040.040.040.040.05
Total Cash (%)
Account Receivables 1.433.980.370.480.551.431.511.611.711.81
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.451.980.140.130.101.311.401.481.571.67
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.