Balance Sheet Data
Blackstone/GSO Strategic Credit Fun... (BGB)
$10.94
+0.01 (+0.00%)
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 | 24.57 | 18.19 | 34.82 | 7.74 | 49.91 | -8,518.53 | -163,230.05 | -3,127,774.91 | -59,933,669.41 | -1,148,434,536.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.18 | 18.22 | 12.98 | 68.25 | 71.72 | -7,863.69 | -150,682.11 | -2,887,334.25 | -55,326,403.40 | -1,060,151,214.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 65.21 | 33.33 | 65.79 | 79.59 | 117.70 | -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.