Balance Sheet Data

Blackstone / GSO Senior Floating Ra... (BSL)

$13.87

+0.12 (+0.88%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 6.8312.275.608.539.153.854.114.394.685
Total Cash (%)
Account Receivables 16.3037.806.456.913.714.154.434.735.055.39
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 27.8055.1518.2511.7116.399.8310.4911.1911.9412.75
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.