Balance Sheet Data
Cohen & Steers Infrastructure Fund,... (UTF)
$23.16
+0.47 (+2.07%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | - | 1.19 | 0.57 | 0.60 | 0.44 | 4.58 | -11.95 | 31.18 | -81.36 | 212.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.24 | 17.81 | 13.51 | 44.48 | 10.05 | 128.69 | -335.78 | 876.11 | -2,285.93 | 5,964.45 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.31 | 20.73 | 8.30 | 39.93 | 1.76 | 120.10 | -313.36 | 817.62 | -2,133.33 | 5,566.29 |
| 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.