AAPL 167.3 +3.34 (+2.04%)MSFT 104.11 +1.23 (+1.20%)FB 145.75 +5.44 (+3.88%)ZNGA 3.73 0 (+0.13%)NVDA 150.2 +6.7 (+4.67%)WBA 76.32 +0.25 (+0.34%)GOOG 1045.03 +27.51 (+2.70%)PIH 4.26 -0.74 (-14.80%)
AAPL 167.3 +3.34 (+2.04%)MSFT 104.11 +1.23 (+1.20%)FB 145.75 +5.44 (+3.88%)ZNGA 3.73 0 (+0.13%)NVDA 150.2 +6.7 (+4.67%)WBA 76.32 +0.25 (+0.34%)GOOG 1045.03 +27.51 (+2.70%)PIH 4.26 -0.74 (-14.80%)

Balance Sheet Data ADES Quote Advanced Em

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.