Balance Sheet Data

BlackRock Utilities, Infrastructure... (BUI)

$21.49

+0.22 (+1.03%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash --0.060.300.59-0.340.27-0.210.17-0.13
Total Cash (%)
Account Receivables 0.880.891.061.691.51-0.160.13-0.100.08-0.06
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---0.711.43-1.130.90-0.710.56-0.44
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.