Balance Sheet Data

Matthews China Dividend Fund Invest... (MCDFX)

$10.41

-0.01 (-0.10%)

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 0.070.060.090.010.130.070.080.080.080.08
Total Cash (%)
Account Receivables 5.071.090.180.571.441.801.871.942.012.09
Account Receivables (%)
Inventories 0000000000
Inventories (%)
Accounts Payable 5.726.836.317.476.316.556.797.047.307.57
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.