Balance Sheet Data

John Hancock Investors Trust (JHI)

$13.13

-0.02 (-0.15%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.071.1800.730.0114.3490.575723,612.6822,817.31
Total Cash (%)
Account Receivables 3.763.774.723.683.3753.62338.652,138.9013,509.0785,321.80
Account Receivables (%)
Inventories 7.430.328.49-11.163.0919.53123.34779.024,920.2431,075.68
Inventories (%)
Accounts Payable 2.601.311.901.793.3822.03139.12878.705,549.7635,051.69
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.