Balance Sheet Data

BlackRock MuniYield Pennsylvania Qu... (MPA)

$11.36

-0.02 (-0.18%)

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 0.020.010.02-0.02-0-0-0-0-0-0
Total Cash (%)
Account Receivables 3.413.253.013.842.27-0.03-0.01-0-0-0
Account Receivables (%)
Inventories ---82.9615.914.071.040.270.070.02
Inventories (%)
Accounts Payable 2.644.383.501.190.12-0.20-0.05-0.01-0-0
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.