Balance Sheet Data

BlackRock MuniYield Fund, Inc. (MYD)

$10.445

-0.07 (-0.71%)

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 0.21-225.620.043.08-23.6923.70-38.1861.50-99.06159.57
Total Cash (%)
Account Receivables 16.4619.7713.8615.778.04-3.465.58-8.9914.48-23.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.446.102.6715.159.79-3.695.95-9.5815.43-24.85
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.