Balance Sheet Data
BlackRock MuniHoldings Quality Fund... (MUE)
$9.56
-0.08 (-0.83%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | - | 0.02 | 0.02 | 0.02 | -0.03 | -0.09 | -0.23 | -0.60 | -1.55 | -4.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.34 | 5.18 | 4.95 | 4.86 | 10.69 | -60.91 | -158.02 | -409.94 | -1,063.49 | -2,758.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.88 | 5.51 | 1.73 | 1.19 | 4.70 | -43.14 | -111.91 | -290.33 | -753.20 | -1,953.97 |
| 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.