Balance Sheet Data
PACE International Equity Investmen... (PWGAX)
$17.2
+0.10 (+0.58%)
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 | 2,400.80 | 2,795.64 | 2,987.23 | 2,801 | 2,582.22 | 1,663.70 | 1,302.28 | 1,019.37 | 797.92 | 624.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 51.09 | 19.55 | 14.70 | 15.55 | 16.01 | 11.42 | 8.94 | 7 | 5.48 | 4.29 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 58.30 | 37.15 | 20.59 | 19.76 | 25.93 | 16.30 | 12.76 | 9.98 | 7.82 | 6.12 |
| 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.