Balance Sheet Data

Invesco Senior Income Trust (VVR)

$3.838

-0.05 (-1.34%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 8.3015.6313.3014.0918.2119.8321.5923.5025.59
Total Cash (%)
Account Receivables 50.4241.8160.7258.7374.2980.8888.0595.86104.36
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 100.0674.7990.17163.74141.02153.52167.14181.96198.09
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.