Balance Sheet Data

MFS Special Value Trust (MFV)

$4.2893

-0.01 (-0.25%)

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 000-0000000
Total Cash (%)
Account Receivables 0.340.490.430.320.510.490.921.743.296.22
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.500.230.320.040.090.220.420.801.522.87
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.