Balance Sheet Data
iShares Preferred and Income Securi... (PFF)
$30.65
+0.03 (+0.10%)
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 | 315.04 | 383.42 | 441.08 | 494.75 | 406.71 | 395.21 | 391.31 | 387.45 | 383.63 | 379.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 340.07 | 48.61 | 105.40 | 49.25 | 161.96 | 136.09 | 134.75 | 133.42 | 132.10 | 130.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 408.17 | 0.20 | 404.30 | 88.79 | 225.70 | 218.28 | 216.13 | 214 | 211.89 | 209.80 |
| 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.