Balance Sheet Data

BlackRock Enhanced Capital and Inco... (CII)

$18.32

-0.16 (-0.87%)

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 0.05-0.18-0.11-0.200.12-0.070.04-0.020.01-0.01
Total Cash (%)
Account Receivables 0.891.021.160.760.64-0.070.04-0.020.01-0.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 11.160.200.22-16.609.88-5.513.08-1.720.96-0.54
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.