Balance Sheet Data

PIMCO Energy and Tactical Credit Op... (NRGX)

$14.42

+0.15 (+1.05%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 02.871.5600.15-0.966.21-40.27261.03
Total Cash (%)
Account Receivables 8.0616.182.452.92-46.88303.85-1,969.5312,766.36-82,750.46
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 56.3827.017.7010.13-332.562,155.61-13,972.4790,568.37-587,056.55
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.