Balance Sheet Data

Cohen & Steers Infrastructure Fund,... (UTF)

$21.4571

-0.26 (-1.21%)

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 1.190.570.600.440.89-1.834.82-12.7133.49-88.27
Total Cash (%)
Account Receivables 17.8113.5144.4810.0514.02-58.18153.34-404.141,065.10-2,807.06
Account Receivables (%)
Inventories --054.9682.04-40.72107.32-282.85745.44-1,964.60
Inventories (%)
Accounts Payable 20.738.3039.931.765.41-54.47143.56-378.35997.15-2,627.97
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.