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 --0.11-0.080.1218.3569.51578.984,822.29
Total Cash (%)
Account Receivables 3.7613.166.876.475.608927,429.4261,878.97515,384.544,292,593.03
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.691.0716.250.280.26103.53862.267,181.7259,815.92498,201.59
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.