Balance Sheet Data
Ivy Funds - Delaware Ivy High Incom... (IVH)
$11.18
-0.41 (-3.54%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.36 | 1.04 | 0.78 | 0.11 | 1.84 | -5.77 | 18.05 | -56.49 | 176.78 | -553.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.54 | 1.03 | 5.60 | 5.97 | 6.35 | -47.90 | 149.89 | -469.06 | 1,467.88 | -4,593.61 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.31 | 0.34 | 7.27 | 5.22 | 1.66 | -53.82 | 168.43 | -527.08 | 1,649.45 | -5,161.82 |
| 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.