Balance Sheet Data
PIMCO Income Strategy Fund II (PFN)
$6.7
+0.01 (+0.15%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 13.03 | 23.69 | 0.71 | 1.08 | 2.80 | -4.88 | 8.49 | -14.78 | 25.73 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 37.41 | 28.99 | 34.55 | 18.49 | 10.03 | -17.46 | 30.40 | -52.92 | 92.13 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 62.70 | 48.23 | 33.35 | 8.83 | 22.97 | -39.99 | 69.62 | -121.20 | 211 |
| 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.