Balance Sheet Data
Pioneer Diversified High Income Fun... (HNW)
$10.1894
-0.05 (-0.45%)
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 | 0.82 | 0.20 | 0.27 | 0.02 | 0.43 | 0.65 | -1.60 | 3.92 | -9.61 | 23.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.65 | 2.81 | 4.19 | 6.86 | 2.17 | -0.03 | 0.07 | -0.18 | 0.45 | -1.10 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.61 | 1.91 | 1.51 | 3.36 | 1.84 | 2.55 | -6.24 | 15.27 | -37.40 | 91.58 |
| 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.