Balance Sheet Data

BlackRock Enhanced Equity Dividend ... (BDJ)

$8.11

+0.04 (+0.50%)

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 0.04012.020.460.13-58.64336.40-1,929.7711,070.16-63,504.24
Total Cash (%)
Account Receivables 2.812.102.403.317.13-20.47117.41-673.533,863.69-22,164.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.541.370.353.870.32-1.8210.42-59.75342.74-1,966.14
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.