Balance Sheet Data

BlackRock Science and Technology Tr... (BSTZ)

$22.67

+1.67 (+7.95%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.500.030.212.9119.28127.68845.485,598.57
Total Cash (%)
Account Receivables 0.570.380.423.8725.62169.621,123.177,437.34
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 1.521.761.8212.0880529.773,507.9723,228.88
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.