Balance Sheet Data

BNY Mellon High Yield Strategies Fu... (DHF)

$2.32

-0.01 (-0.43%)

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 1.510.271.380.121.5847.18-1,012.8421,741.52-466,701.7510,018,182.82
Total Cash (%)
Account Receivables 8.1214.099.848.199.282,844.59-61,061.661,310,744.66-28,136,341.12603,972,471.30
Account Receivables (%)
Inventories -000-00-0.020.54-11.49246.62
Inventories (%)
Accounts Payable 9.038.988.206.197.552,171.79-46,619.521,000,730.85-21,481,609.21461,122,522.84
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.