Balance Sheet Data

PIMCO High Income Fund (PHK)

$4.8887

+0.01 (+0.18%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 24.9225.4732.4336.532.562.34-2.482.63-2.792.96
Total Cash (%)
Account Receivables 57.63112.3638.1932.4725.603.70-3.934.17-4.424.69
Account Receivables (%)
Inventories -7.75-1.60-5.40-12.880.64-0.680.72-0.760.81-0.86
Inventories (%)
Accounts Payable 22.60133.9938.2338.0818.7412.66-13.4414.26-15.1316.06
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.