Balance Sheet Data
SPDR Portfolio S&P 500 Value ETF (SPYV)
$44.8
+0.40 (+0.90%)
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 | 2.64 | 16.41 | 36.37 | 13.21 | 52.62 | 58.28 | 89.87 | 138.58 | 213.71 | 329.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.77 | 6.03 | 12.05 | 16.25 | 12.65 | 25.44 | 39.23 | 60.50 | 93.29 | 143.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.45 | 0.82 | 1.43 | 2.18 | 2.38 | 3.67 | 5.66 | 8.73 | 13.47 | 20.77 |
| 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.