Balance Sheet Data

BlackRock Utilities, Infrastructure... (BUI)

$20.73

+0.16 (+0.78%)

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 -0.060.300.5900.09-0.080.06-0.050.04
Total Cash (%)
Account Receivables 0.891.061.691.511.05-0.230.18-0.150.12-0.10
Account Receivables (%)
Inventories -14.6010.6821.64-7.846.39-5.214.25-3.462.82
Inventories (%)
Accounts Payable --0.711.43-0.520.42-0.350.28-0.230.19
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.