Balance Sheet Data

PIMCO Corporate & Income Opportunit... (PTY)

$14.38

+0.10 (+0.67%)

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 28.6228.0551.05101.343.1310.27-13.8318.63-25.0933.80
Total Cash (%)
Account Receivables 75.9952.3286.95118.6696.63-21.5829.07-39.1552.74-71.04
Account Receivables (%)
Inventories -14.46-1.38-6.37-10.57-3.303.81-5.136.91-9.3012.53
Inventories (%)
Accounts Payable 28.29121.92176.58106.6645.9219.69-26.5335.73-48.1364.83
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.