Balance Sheet Data

BlackRock New York Municipal Income... (BNY)

$10.18

+0.10 (+0.99%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.010.010.010.020.020.020.020.030.030.03
Total Cash (%)
Account Receivables 3.243.235.765.514.776.237.017.908.8910.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.840.691.403.242.984.424.975.606.317.10
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.