Balance Sheet Data
Blackstone / GSO Senior Floating Ra... (BSL)
$13.31
+0.02 (+0.15%)
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 | 5.60 | 8.53 | 9.15 | 3.81 | 24.15 | -15.44 | -27.32 | -48.36 | -85.61 | -151.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.45 | 6.91 | 3.71 | 23 | 27.49 | -12.79 | -22.64 | -40.07 | -70.93 | -125.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.25 | 11.71 | 16.39 | 26.37 | 47.67 | -40.23 | -71.22 | -126.07 | -223.16 | -395.02 |
| 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.