Balance Sheet Data

BlackRock Municipal Income Quality ... (BYM)

$11.355

-0.07 (-0.66%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.130.470.010.250.140.140.140.130.130.13
Total Cash (%)
Account Receivables 7.866.779.7713.684.854.604.494.384.284.18
Account Receivables (%)
Inventories 8.962.355.813.5121.951.911.861.821.78
Inventories (%)
Accounts Payable 1.7524.401.255.871.991.941.901.851.81
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.