Balance Sheet Data
SRH Total Return Fund, Inc. (BIF)
$14.75
-0.08 (-%)
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 | 0.02 | 0.01 | 0.01 | -0 | 0.02 | -0.83 | 28.79 | -998.92 | 34,657.58 | -1,202,448.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.93 | 1.83 | 1.69 | 7.33 | 2.04 | 6,993.19 | -242,629.59 | 8,418,060.51 | -292,065,539.30 | 10,133,246,150.55 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.20 | 1.08 | 1.08 | 32.05 | 0.84 | 31,018.09 | -1,076,176.17 | 37,338,051.23 | -1,295,447,812.27 | 44,945,704,954.91 |
| 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.