Balance Sheet Data
Apollo Tactical Income Fund Inc. (AIF)
$13.2
+0.22 (+1.69%)
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 | 12.86 | 4.90 | 3.14 | 18.53 | 20.76 | -296.81 | -2,028.61 | -13,864.87 | -94,761.80 | -647,665.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.30 | 24.11 | 9.58 | 29.75 | 9.48 | -730.63 | -4,993.59 | -34,129.54 | -233,264.14 | -1,594,283.54 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 44.21 | 27.33 | 18.22 | 53.60 | 6.25 | -1,128.47 | -7,712.72 | -52,713.90 | -360,282.11 | -2,462,409.47 |
| 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.