Balance Sheet Data

Special Opportunities Fund, Inc. (SPE)

$12.11

-0.11 (-0.90%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash -0.02-0.06-0.030.03-0.030.03-0.030.03
Total Cash (%)
Account Receivables 1.091.790.722.20-0.190.19-0.190.19-0.20
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 0.201.032.450.130.02-0.020.02-0.020.02
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.