Balance Sheet Data
BlackRock Debt Strategies Fund, Inc... (DSU)
$10.63
+0.07 (+0.66%)
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 | 1.21 | 1.86 | 0.91 | 3.56 | 4.02 | -16.35 | -102.70 | -645.01 | -4,050.93 | -25,441.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22.54 | 22.34 | 6.16 | 6.79 | 11.01 | -139.94 | -878.91 | -5,519.89 | -34,667.11 | -217,723.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 44.45 | 50.57 | 27.69 | 22.21 | 3.24 | -585.88 | -3,679.57 | -23,109.14 | -145,134.52 | -911,501.95 |
| 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.