Balance Sheet Data
BlackRock Floating Rate Income Trus... (BGT)
$11.42
+0.04 (+0.35%)
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 | 1.41 | 0.79 | 4.97 | 2.76 | 1.37 | 12.14 | 23.92 | 47.13 | 92.85 | 182.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.31 | 12.41 | 7.81 | 3 | 9.06 | 26.35 | 51.90 | 102.26 | 201.47 | 396.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.76 | 23.42 | 28.32 | 19.08 | 16.52 | 98 | 193.07 | 380.38 | 749.40 | 1,476.43 |
| 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.