Balance Sheet Data
Vanguard Emerging Markets Stock Ind... (VWO)
$40.21
-0.20 (-0.49%)
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 | 874.26 | 1,501.23 | 1,377.69 | 1,656.11 | 1,529.48 | 1,987.15 | 2,233.75 | 2,510.95 | 2,822.54 | 3,172.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 101.37 | 68.85 | 111.37 | 227.50 | 149.89 | 189.98 | 213.56 | 240.06 | 269.85 | 303.33 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.62 | 44.10 | 23.66 | 20.55 | 4.61 | 36.92 | 41.51 | 46.66 | 52.45 | 58.96 |
| 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.