Balance Sheet Data

PIMCO Corporate & Income Opportunit... (PTY)

$12.25

-0.01 (-0.08%)

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 38.3828.6228.0551.05101.341.25-1.181.11-1.050.99
Total Cash (%)
Account Receivables 32.3975.9952.3286.95118.667.29-6.876.48-6.115.76
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 34.4328.29121.91176.58106.66-26.8525.32-23.8822.51-21.23
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.