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 -1.190.570.600.444.58-11.9531.18-81.36212.28
Total Cash (%)
Account Receivables 13.2417.8113.5144.4810.05128.69-335.78876.11-2,285.935,964.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 31.3120.738.3039.931.76120.10-313.36817.62-2,133.335,566.29
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.