Balance Sheet Data
Bernstein Intermediate Duration Ins... (SIIDX)
$12.69
-0.07 (-0.55%)
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 | 1.74 | 3.55 | 4.24 | 1.75 | 2.58 | 2.87 | 2.86 | 2.85 | 2.85 | 2.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.09 | 10.04 | 11.74 | 25.25 | 15.98 | 15.27 | 15.23 | 15.19 | 15.15 | 15.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.72 | 6.73 | 10.75 | 52.06 | 32.58 | 22.85 | 22.79 | 22.73 | 22.67 | 22.62 |
| 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.