Balance Sheet Data

PIMCO Global StocksPLUS & Income Fu... (PGP)

$7.7

+0.09 (+1.18%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash --0.850.711.12-1.451.88-2.433.14
Total Cash (%)
Account Receivables 10.7572.2949.6656.09-108.99140.95-182.28235.73-304.86
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 43.62109.4580.8693.18-200.39259.15-335.14433.42-560.50
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.