Balance Sheet Data
BlackRock Science and Technology Tr... (BSTZ)
$16.18
+0.04 (+0.25%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.50 | 0.03 | 0.21 | 0.05 | -4.60 | -12.15 | -32.09 | -84.74 | -223.75 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 0.57 | 0.38 | 0.42 | 6.62 | -1.79 | -4.72 | -12.46 | -32.91 | -86.90 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 1.52 | 1.76 | 1.82 | -9.71 | -25.64 | -67.70 | -178.78 | -472.08 | -1,246.55 |
| 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.