Balance Sheet Data

Blue Ribbon Income Fund (RBN-UN.TO)

$7.21

-0.05 (-0.69%)

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 2.260.391.181.121.23-0.480.51-0.550.59-0.63
Total Cash (%)
Account Receivables 0.590.390.260.300.32-0.100.11-0.120.13-0.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.091.050.710.630.45-0.180.19-0.210.22-0.24
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.