Balance Sheet Data

BlackRock MuniYield Quality Fund II... (MYI)

$11.43

+0.05 (+0.44%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.083.680.053.059.543.253.193.143.083.03
Total Cash (%)
Account Receivables 15.8118.2115.2514.4114.5215.2815.0314.7714.5214.27
Account Receivables (%)
Inventories 24.1822.7222.3421.4922.5122.1321.7521.3921.0220.67
Inventories (%)
Accounts Payable 11.953.363.564.314.395.305.215.125.034.95
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.