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 | - | - | 0 | 0.10 | 0.01 | -0.06 | 0.26 | -1.12 | 4.71 | -19.84 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 24.01 | 29.75 | 15.66 | 12.71 | 17.73 | 12.79 | -53.92 | 227.26 | -957.88 | 4,037.31 |
Account Receivables (%) | ||||||||||
Inventories | - | - | - | - | - | - | - | - | - | - |
Inventories (%) | ||||||||||
Accounts Payable | 14.27 | 36.47 | 7.02 | 17.32 | 68.51 | -192.68 | 812.13 | -3,423.01 | 14,427.50 | -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.