Balance Sheet Data

PACE International Equity Investmen... (PWGAX)

$17.13

+0.02 (+0.12%)

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 2,400.802,795.642,987.232,8012,582.221,663.701,302.281,019.37797.92624.58
Total Cash (%)
Account Receivables 51.0919.5514.7015.5516.0111.428.9475.484.29
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 58.3037.1520.5919.7625.9316.3012.769.987.826.12
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.