Balance Sheet Data

Blackstone Secured Lending Fund (BXSL)

$23.79

-0.15 (-0.63%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6.2365.50217.999,922.5848,322823,487.7314,033,609.95239,156,213.524,075,622,357.45
Total Cash (%)
Account Receivables 19.9625.66139.42205.5414,840.64252,909.444,310,000.3273,449,622.831,251,704,568.06
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable ---165.082,813.1747,941.15816,997.5213,923,005.92237,271,335.62
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.