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 | -0 | 0.09 | -0.29 | 0.51 | -12.87 | 326.87 | -8,298.49 | 210,682.82 | -5,348,837.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.98 | 4.10 | 4.84 | 2.75 | 9.70 | 11,651.68 | -295,814.15 | 7,510,161.01 | -190,668,762.89 | 4,840,718,738.26 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.22 | 5.79 | 0.30 | 2.03 | 2.83 | 16,698.07 | -423,932.47 | 10,762,842.49 | -273,248,184.52 | 6,937,253,837.28 |
| 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.