Balance Sheet Data

First Trust Developed International... (RNDM)

$50.3487

-0.50 (-0.98%)

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 43.1021.12162.0958.59133.24103.18111.01119.44128.50138.25
Total Cash (%)
Account Receivables 76.2686.2390.28103.83130.05122.22131.50141.48152.22163.77
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 78.66111.45106.29150.43178.63155.77167.59180.31194208.72
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.