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 | 15.63 | 13.30 | 14.09 | 28.58 | 1.89 | 1.94 | 1.99 | 2.05 | 2.11 | 2.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.81 | 60.72 | 58.73 | 122.13 | 37.42 | 13.84 | 14.23 | 14.63 | 15.05 | 15.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.79 | 90.17 | 163.74 | 188.61 | 51.61 | 21.62 | 22.23 | 22.86 | 23.51 | 24.17 |
| 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.