Balance Sheet Data

BlackRock Health Sciences Opportuni... (SHISX)

$71.44

+0.30 (+0.42%)

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 9.401.7729.8230.6179.4148.0358.6571.6387.47106.81
Total Cash (%)
Account Receivables 134.41154.46131.75170.05226.33292.56357.26436.28532.76650.58
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.751.601.301.220.532.062.513.063.744.57
Accounts Payable (%)
Capital Expenditure --0.15-0.11-2.07-1.49-1.45-1.78-2.17-2.65-3.23
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.