Balance Sheet Data
BetaPro S&P 500 VIX Short-Term Futu... (HUV.TO)
$12.13
-0.17 (-1.38%)
Year A/P |
Total Cash |
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Total Cash (%) |
Account Receivables |
Account Receivables (%) |
Inventories |
Inventories (%) |
Accounts Payable |
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.