Balance Sheet Data

BlackRock Limited Duration Income T... (BLW)

$13.43

+0.02 (+0.15%)

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 314,6890.170.992.781.4527,752.2326,599.6625,494.9424,436.1123,421.26
Total Cash (%)
Account Receivables 16712.2310.8111.9425.4824.7323.7122.7221.7820.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable -8.8213.5514.2555.5719.5918.7717.9917.2516.53
Accounts Payable (%)
Capital Expenditure -3,361-1,470.37-2,787.28-2,346.06-1,546.20-1,481.98-1,420.43-1,361.44-1,304.90-1,250.71
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.