Balance Sheet Data

Miller/Howard High Income Equity Fu... (HIE)

$9.54

+0.11 (+1.17%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.14-00.09-0.290.51-12.87326.87-8,298.49210,682.82-5,348,837.71
Total Cash (%)
Account Receivables 0.984.104.842.759.7011,651.68-295,814.157,510,161.01-190,668,762.894,840,718,738.26
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.225.790.302.032.8316,698.07-423,932.4710,762,842.49-273,248,184.526,937,253,837.28
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.