Balance Sheet Data
BlackRock Municipal Income Quality ... (BYM)
$10.79
+0.13 (+1.17%)
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 | 0.69 | 0.41 | 0.13 | 0.01 | 0.02 | 0.16 | 1.09 | 7.41 | 50.57 | 345.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.58 | 6.58 | 7.86 | 6.77 | 9.77 | 103.35 | 705.51 | 4,816.12 | 32,876.78 | 224,429.94 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.58 | 4.30 | 1.75 | 2 | 4.40 | 10.67 | 72.87 | 497.44 | 3,395.75 | 23,180.74 |
| 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.