Balance Sheet Data

BlackRock Taxable Municipal Bond Tr... (BBN)

$15.34

-0.01 (-0.07%)

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 4.4510.389.637.59-26.71-3.54-0.47-0.06-0.01-0
Total Cash (%)
Account Receivables 29.9325.1821.4320.4028.09-9.22-1.22-0.16-0.02-0
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 33.491.1915.951.040.78-6.66-0.88-0.12-0.02-0
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.