Balance Sheet Data
BlackRock Taxable Municipal Bond Tr... (BBN)
$16.67
-0.07 (-0.42%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3.89 | 4.45 | 256.46 | 237.93 | 187.62 | 2,784.40 | 41,321.46 | 613,223.60 | 9,100,434.02 | 135,053,346.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.13 | 29.93 | 25.18 | 21.43 | 20.40 | 7,358.36 | 109,200.39 | 1,620,568.58 | 24,049,755.22 | 356,906,046.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.10 | 33.49 | 1.19 | 15.95 | 1.04 | 799.69 | 11,867.68 | 176,120.13 | 2,613,679 | 38,787,830.83 |
| 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.