Balance Sheet Data
iShares TIPS Bond ETF (TIP)
$105.49
-0.13 (-0.12%)
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 | 165.32 | 29.67 | 237.62 | 1,004.37 | 36.49 | 1,426.38 | 2,445.01 | 4,191.10 | 7,184.14 | 12,314.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 69.82 | 51.41 | 59.68 | 37.54 | 367.89 | 448.14 | 768.18 | 1,316.77 | 2,257.14 | 3,869.06 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 116.70 | 21.45 | 45.15 | 136.53 | 253.53 | 434.59 | 744.94 | 1,276.94 | 2,188.85 | 3,752 |
| 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.