Balance Sheet Data

iShares Preferred and Income Securi... (PFF)

$30.82

+0.34 (+1.10%)

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 315.04383.42441.08494.75406.71395.21391.31387.45383.63379.85
Total Cash (%)
Account Receivables 340.0748.61105.4049.25161.96136.09134.75133.42132.10130.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 408.170.20404.3088.79225.70218.28216.13214211.89209.80
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.