Balance Sheet Data
PGIM Global High Yield Fund, Inc (GHY)
$10.99
+0.12 (+1.10%)
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 | 0.12 | 0.20 | 0.23 | 0.02 | 0.57 | 1.96 | 9.05 | 41.81 | 193.08 | 891.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22.58 | 15.57 | 25.59 | 11.82 | 11.56 | 125.89 | 581.41 | 2,685.19 | 12,401.29 | 57,274.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.40 | 7.73 | 13.52 | 12.30 | 1.33 | 59.19 | 273.37 | 1,262.53 | 5,830.88 | 26,929.37 |
| 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.