Balance Sheet Data
Investcorp Credit Management BDC, I... (ICMB)
$3.69
-0.01 (-0.27%)
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 | 19.71 | 14.88 | 5.85 | 2.55 | 1.09 | 1,402.89 | 37,545.61 | 1,004,838.13 | 26,892,615.23 | 719,730,602.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.91 | 5.53 | 8.85 | 3.14 | 2.18 | 1,859.88 | 49,776.22 | 1,332,167.41 | 35,652,971.86 | 954,185,180.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.41 | 3.50 | 3.04 | 3.98 | 6.68 | 2,196.43 | 58,783.41 | 1,573,228.12 | 42,104,511.34 | 1,126,848,580.96 |
| 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.