Balance Sheet Data

PIMCO High Income Fund (PHK)

$4.75

0.00 (0.00%)

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 32.0524.9225.4732.4336.531.59-10.62-0.390.25
Total Cash (%)
Account Receivables 52.2557.63112.3638.1932.47-2.031.27-0.800.50-0.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 24.7722.60133.9938.2338.08-13.798.65-5.423.40-2.13
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.