Balance Sheet Data
SGI U.S. Large Cap Equity Fund Clas... (SILVX)
$18.58
+0.19 (+1.03%)
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 | 0.27 | 0.26 | 0.64 | 0.26 | 0.25 | 0.36 | 0.38 | 0.39 | 0.40 | 0.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.39 | 22.78 | 3.92 | 14.89 | 18.42 | 14.30 | 14.78 | 15.27 | 15.78 | 16.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.77 | 20.81 | 19.01 | 18.69 | 19.78 | 20.44 | 21.12 | 21.82 | 22.55 | 23.30 |
| 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.