Balance Sheet Data

Invesco Senior Income Trust (VVR)

$3.89

-0.06 (-1.52%)

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 15.6313.3014.0928.581.891.941.992.052.112.17
Total Cash (%)
Account Receivables 41.8160.7258.73122.1337.4213.8414.2314.6315.0515.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 74.7990.17163.74188.6151.6121.6222.2322.8623.5124.17
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.