Balance Sheet Data

Apollo Tactical Income Fund Inc. (AIF)

$13.07

+0.01 (+0.08%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 5.4412.864.903.14215.351,866.0916,170.30140,121.101,214,196.45
Total Cash (%)
Account Receivables 31.7629.3024.119.58519.204,499.0438,985.69337,824.112,927,359.53
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 33.9244.2127.3318.22774.966,715.2758,190.04504,236.304,369,377.10
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.