BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund's balance sheet done over the years? Its assets were worth $164,777,303 last year, which is less than in the previous period. 16% of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $26,478,179, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2019 | 201018335 | 63.43M | 31.56% |
|---|---|---|---|
| 2020 | 187228944 | 58.48M | 31.24% |
| 2021 | 218503292 | 77.55M | 35.49% |
| 2022 | 183375896 | 65.22M | 35.57% |
| 2023 | 176509897 | 52.97M | 30.01% |
| 2024 | 164777303 | 26.47M | 16.07% |
DCF Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.98M | 3.66M | 161.64K | 3.66M | 208.20K | 1.55M |
Short term investments | 0 | 3.97M | 0 | 0 | 0 | 0 |
Net receivables | 4.92M | 3.76M | 4.17M | 5.57M | 5.64M | 2.29M |
Inventory | 0 | 14.58M | 7.51M | 21.26M | 8.73M | 0 |
Other current assets | -6.91M | -21.73M | -7.51M | -21.26M | -8.73M | -3.84M |
Total current assets | 6.93M | 7.42M | 4.33M | 9.23M | 5.84M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 157.84M | 168.68M | 179.02M | 209.24M | 181.07M | 197.11M |
Other non-current assets | -157.84M | -168.68M | -179.02M | -209.24M | -181.07M | -197.11M |
Total non-current assets | 157.84M | 168.68M | 179.02M | 209.24M | 181.07M | 197.15M |
Total assets | 164.77M | 176.50M | 183.37M | 218.50M | 187.22M | 201.01M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 3.82M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 3.82M | 10.88M | 19.05M | 7.49M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 53.96M | 57.81M | 50M | 60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -53.96M | -57.81M | -50M | 3.43M |
Total non-current liabilities | 0 | 48.91M | 53.96M | 57.81M | 50M | 63.43M |
Total liabilities | 26.47M | 52.97M | 65.22M | 77.55M | 58.48M | 63.43M |