Balance Sheet Data
PIMCO Income Strategy Fund (PFL)
$8.1499
+0.02 (+0.24%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 5.93 | 11.82 | 19.98 | -27.75 | 75.12 | -203.31 | 550.29 | -1,489.46 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 10.03 | 36.50 | 15.86 | -20.96 | 56.73 | -153.56 | 415.64 | -1,125 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 22.61 | 32.32 | 17.63 | -60.56 | 163.91 | -443.64 | 1,200.79 | -3,250.14 |
| 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.