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 | 0 | 2.87 | 1.56 | 0 | 0.15 | -0.96 | 6.21 | -40.27 | 261.03 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 8.06 | 16.18 | 2.45 | 2.92 | -46.88 | 303.85 | -1,969.53 | 12,766.36 | -82,750.46 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 56.38 | 27.01 | 7.70 | 10.13 | -332.56 | 2,155.61 | -13,972.47 | 90,568.37 | -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.