Balance Sheet Data
BlackRock Capital Investment Corpor... (BKCC)
$3.825
+0.01 (+0.39%)
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 | 13.50 | 14.68 | 23.33 | 12.75 | 9.53 | -12.04 | -40.77 | -138.03 | -467.32 | -1,582.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.78 | 7.58 | 7.58 | 4.36 | 7.47 | -3.78 | -12.81 | -43.37 | -146.85 | -497.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.26 | 17.71 | 9.70 | 19.67 | 8.60 | -14.03 | -47.49 | -160.80 | -544.44 | -1,843.36 |
| 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.