Balance Sheet Data

PIMCO Dynamic Income Fund (PDI)

$21.2

-0.08 (-0.38%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 21.2319.3516.18-20.9941.01-15.425.80-2.180.82-0.31
Total Cash (%)
Account Receivables -22.2627.21112118.59-1.500.56-0.210.08-0.03
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 53.2039.5360.5061.31182.78-30.3011.39-4.281.61-0.61
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.