Balance Sheet Data

Ivy Funds - Delaware Ivy High Incom... (IVH)

$12.33

+0.06 (+0.49%)

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 1.361.040.780.111.84-5.7718.05-56.49176.78-553.22
Total Cash (%)
Account Receivables 1.541.035.605.976.35-47.90149.89-469.061,467.88-4,593.61
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9.310.347.275.221.66-53.82168.43-527.081,649.45-5,161.82
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.