Balance Sheet Data

BlackRock MuniYield Quality Fund II... (MYI)

$11.46

-0.02 (-0.17%)

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 --0.080.040.070.110.180.290.480.78
Total Cash (%)
Account Receivables 16.7518.8815.8118.2115.2512.8121.0634.6256.9193.56
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.2415.6811.953.363.5620.5833.8455.6291.43150.30
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.