Balance Sheet Data

John Hancock Preferred Income Fund ... (HPF)

$18.06

+0.25 (+1.40%)

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 0.050.050.09-0.080.21-0.050.01-00-0
Total Cash (%)
Account Receivables 5.6966.283.738.09-2.760.64-0.150.03-0.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.342.333.770.143.39-1.240.29-0.070.02-0
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.