Balance Sheet Data

Japan Smaller Capitalization Fund, ... (JOF)

$7.7

+0.02 (+0.26%)

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 0.040.050.140.150.08-0.030.02-0.010-0
Total Cash (%)
Account Receivables 1.030.582.961.451.36-0.320.16-0.080.04-0.02
Account Receivables (%)
Inventories ---00-00-00-0
Inventories (%)
Accounts Payable 0.940.072.94-0.22-0.290.15-0.070.04-0.020.01
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.