Balance Sheet Data

PIMCO California Municipal Income F... (PCK)

$5.86

-0.02 (-0.34%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash -01.500031.93-772.4418,684.80-451,973.8410,932,967.70
Total Cash (%)
Account Receivables 6.385.865.094.934.36-4,115.9599,562.27-2,408,349.7458,256,491.47-1,409,188,516.17
Account Receivables (%)
Inventories -000-00-00.02-0.4611.21
Inventories (%)
Accounts Payable 1.171.171.031.031.16-752.6318,205.72-440,385.0710,652,642.53-257,680,837.57
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.