Balance Sheet Data
John Hancock Tax-Advantaged Dividen... (HTD)
$25.435
+1.32 (+5.50%)
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 | - | - | 0.11 | -0.08 | 0.12 | 1 | 8.35 | 69.51 | 578.98 | 4,822.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.76 | 13.16 | 6.87 | 6.47 | 5.60 | 892 | 7,429.42 | 61,878.97 | 515,384.54 | 4,292,593.03 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.69 | 1.07 | 16.25 | 0.28 | 0.26 | 103.53 | 862.26 | 7,181.72 | 59,815.92 | 498,201.59 |
| 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.