Balance Sheet Data

Invesco Trust for Investment Grade ... (VTN)

$10.21

+0.09 (+0.89%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash -0.060.22-0.03-0.05-0.08-0.12-0.19-0.30
Total Cash (%)
Account Receivables 5.054.674.574.66-0.58-0.92-1.44-2.26-3.55
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 2.360.210.193.570.821.292.023.174.98
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.