Balance Sheet Data

BlackRock Multi-Sector Income Trust (BIT)

$15.06

+0.07 (+0.47%)

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 --00.100.01-0.060.26-1.124.71-19.84
Total Cash (%)
Account Receivables 24.0129.7515.6612.7117.7312.79-53.92227.26-957.884,037.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.2736.477.0217.3268.51-192.68812.13-3,423.0114,427.50-60,809.75
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.