Balance Sheet Data

BlackRock Multi-Sector Income Trust (BIT)

$15.45

+0.18 (+1.18%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 00.100.880.890.64-0.582.58-11.5251.46-229.94
Total Cash (%)
Account Receivables 15.6612.7117.7331.4126.2357.80-258.271,154.02-5,156.4123,040.05
Account Receivables (%)
Inventories 24.4832.8255.6843.1932.5583.85-374.681,674.17-7,480.5933,425
Inventories (%)
Accounts Payable 6.3016.6468.5155.7447.16-18.2681.61-364.651,629.34-7,280.27
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.