Balance Sheet Data

BlackRock MuniAssets Fund, Inc. (MUA)

$12.3394

-0.19 (-1.52%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash --0.08-0.070.27-0.190.13-0.090.07-0.05
Total Cash (%)
Account Receivables 0.6211.6610.4210.549.56-7.185.02-3.512.46-1.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.864.674.604.291.98-3.042.13-1.491.04-0.73
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.