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 1.361.040.780.110.17-0.571.89-6.2920.90-69.46
Total Cash (%)
Account Receivables 7.787.205.605.976.35-8.5628.44-94.52314.11-1,043.91
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9.420.447.265.221.66-46.26153.74-510.921,697.97-5,642.96
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.