Balance Sheet Data
Prospect Capital Corporation (PBY)
$25
-0.04 (-0.17%)
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 | 107.10 | 44.56 | 63.61 | 35.36 | 90.57 | -256.49 | -3,475.85 | -47,102.74 | -638,309.13 | -8,649,997.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.83 | 12.88 | 25.49 | 13.67 | 24.37 | -80.12 | -1,085.72 | -14,712.98 | -199,381.89 | -2,701,908.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 56.13 | 51.48 | 50.67 | 50.33 | 53.72 | -373.32 | -5,059.06 | -68,557.51 | -929,051.87 | -12,589,975.75 |
| 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.