Balance Sheet Data

MFS Investment Grade Municipal Trus... (CXH)

$7.2

+0.03 (+0.42%)

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 1.200.282.063.14-8.85-10.96-13.56-16.78-20.77-25.70
Total Cash (%)
Account Receivables 2.812.731.974.771.78-16.01-19.81-24.52-30.34-37.54
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.840.281.195.060.80-8.23-10.18-12.60-15.59-19.29
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.