Balance Sheet Data
Apollo Tactical Income Fund Inc. (AIF)
$11.97
-0.05 (-0.42%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 5.44 | 12.86 | 4.90 | 3.14 | 215.35 | 1,866.09 | 16,170.30 | 140,121.10 | 1,214,196.45 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 31.76 | 29.30 | 24.11 | 9.58 | 519.20 | 4,499.04 | 38,985.69 | 337,824.11 | 2,927,359.53 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 33.92 | 44.21 | 27.33 | 18.22 | 774.96 | 6,715.27 | 58,190.04 | 504,236.30 | 4,369,377.10 |
| 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.