Balance Sheet Data
BlackRock Municipal Income Trust (BFK)
$9.875
+0.07 (+0.66%)
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 | 0.02 | 0.19 | -0.08 | 0.33 | -0.24 | 0.24 | -0.23 | 0.23 | -0.22 | 0.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.25 | 15.05 | 24.11 | 13.51 | 15.10 | 12.72 | -12.43 | 12.15 | -11.88 | 11.61 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.35 | 3.73 | 6.70 | 2.67 | 14.81 | 10.22 | -9.99 | 9.77 | -9.55 | 9.33 |
| 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.