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 | -0.20 | 0.12 | -0.07 | 0.04 | -0.02 | 0.01 | -0.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.89 | 1.02 | 1.16 | 0.76 | 0.64 | -0.07 | 0.04 | -0.02 | 0.01 | -0.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.16 | 0.20 | 0.22 | -16.60 | 9.88 | -5.51 | 3.08 | -1.72 | 0.96 | -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.