Balance Sheet Data

Blackstone / GSO Long-Short Credit ... (BGX)

$12.03

+0.05 (+0.42%)

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 6.096.3312.611.5316.13-25.46-49.83-97.52-190.87-373.58
Total Cash (%)
Account Receivables 6.704.994.5619.7822.19-22.35-43.74-85.61-167.56-327.96
Account Receivables (%)
Inventories -9.6638.13-9.23-18.06-35.34-69.18-135.39-264.99
Inventories (%)
Accounts Payable 18.4211.0520.0824.7736.75-65.87-128.92-252.32-493.84-966.55
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.