Balance Sheet Data

BlackRock MuniVest Fund II, Inc. (MVT)

$11.95

+0.57 (+5.01%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash -0.10-0.060.30-0.300.31-0.310.32-0.32
Total Cash (%)
Account Receivables 10.297.9212.096.68-9.569.71-9.8610.01-10.17
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 6.281.703.161.27-7.817.93-8.068.18-8.31
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.