Balance Sheet Data

BlackRock MuniHoldings California Q... (MUC)

$12.45

+0.23 (+1.88%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash ---------
Total Cash (%)
Account Receivables 17.6317.0314.3213.6129.5466.05147.67330.15738.17
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 15.4824.562.732.4845.94102.72229.67513.501,148.10
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.