Balance Sheet Data

MFS Charter Income Trust (MCR)

$6.11

+0.05 (+0.83%)

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 0-0.02-0.01-00.01-0.060.23-0.913.63-14.54
Total Cash (%)
Account Receivables 11.457.1011.509.3712.1519.09-76.46306.26-1,226.764,913.89
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.654.974.621.512.63-9.7539.04-156.39626.42-2,509.18
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.