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 -00.100.01-0.010.07-0.301.34-626.90
Total Cash (%)
Account Receivables 29.7515.6612.7117.7331.41-54.84245.99-1,103.364,948.87-22,197.10
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 35.716.3016.6468.5155.74151.57-679.823,049.19-13,676.4961,343
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.