Balance Sheet Data

John Hancock Premium Dividend Fund (PDT)

$11.55

+0.11 (+0.96%)

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 0.1400.130.130.01-00-00-0
Total Cash (%)
Account Receivables 4.346.318.105.4013.88-1.911.01-0.540.29-0.15
Account Receivables (%)
Inventories 0-15.640-0.16-2.111.12-0.600.32-0.170.09
Inventories (%)
Accounts Payable 12.680.250.231.313.57-0.050.03-0.010.01-0
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.