Balance Sheet Data
XAI Octagon Floating Rate & Alterna... (XFLT)
$6.84
-0.03 (-0.44%)
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 | 0.49 | 0.46 | 1.26 | 4.72 | 1.13 | -0.31 | 0.25 | -0.21 | 0.17 | -0.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.27 | 7.09 | 1.33 | 3.82 | 13.64 | -3.79 | 3.14 | -2.60 | 2.16 | -1.79 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.21 | 13.09 | 3.31 | 36.25 | 15.50 | -5.53 | 4.58 | -3.79 | 3.14 | -2.60 |
| 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.