Balance Sheet Data

Blackstone/GSO Strategic Credit Fun... (BGB)

$11.6966

+0.01 (+0.06%)

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 24.5718.1934.827.7449.91-8,518.53-163,230.05-3,127,774.91-59,933,669.41-1,148,434,536.41
Total Cash (%)
Account Receivables 25.1818.2212.9868.2571.72-7,863.69-150,682.11-2,887,334.25-55,326,403.40-1,060,151,214.96
Account Receivables (%)
Inventories ----122.302,343.3944,903.53860,430.6516,487,364.85315,926,913.85
Inventories (%)
Accounts Payable 65.2133.3365.7979.59117.70-21,624.39-414,361.40-7,939,893.39-152,142,324.52-2,915,314,574.36
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.