Balance Sheet Data
BlackRock Multi-Sector Income Trust (BIT)
$15.16
+0.03 (+0.20%)
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 | - | 0 | 0.10 | 0.01 | -0.01 | 0.07 | -0.30 | 1.34 | -6 | 26.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.75 | 15.66 | 12.71 | 17.73 | 31.41 | -54.84 | 245.99 | -1,103.36 | 4,948.87 | -22,197.10 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.71 | 6.30 | 16.64 | 68.51 | 55.74 | 151.57 | -679.82 | 3,049.19 | -13,676.49 | 61,343 |
| 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.