Balance Sheet Data
Innovator U.S. Equity Ultra Buffer ... (UNOV)
$30.6301
+0.05 (+0.16%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 0.13 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.07 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.16 | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.10 | 0.08 | 0.17 | 0.20 | 0.19 | 0.22 | 0.24 | 0.27 | 0.30 | 0.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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.