Balance Sheet Data
Barings Corporate Investors (MCI)
$17.3
+0.15 (+0.87%)
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 | 27.14 | 24.13 | 29.85 | 21.14 | 13.21 | 38.16 | 73.41 | 141.24 | 271.74 | 522.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.44 | 2.06 | 2.48 | 3.92 | 5.46 | 5.21 | 10.02 | 19.27 | 37.07 | 71.33 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.16 | 6.39 | 7.90 | 6.82 | 5.86 | 10.57 | 20.33 | 39.12 | 75.27 | 144.81 |
| 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.