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 | 314,689 | 0.17 | 0.99 | 2.78 | 1.45 | 27,752.23 | 26,599.66 | 25,494.94 | 24,436.11 | 23,421.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 167 | 12.23 | 10.81 | 11.94 | 25.48 | 24.73 | 23.71 | 22.72 | 21.78 | 20.87 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 8.82 | 13.55 | 14.25 | 55.57 | 19.59 | 18.77 | 17.99 | 17.25 | 16.53 |
| 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.