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 | 1.20 | 0.28 | 2.06 | 3.14 | -8.85 | -10.96 | -13.56 | -16.78 | -20.77 | -25.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.81 | 2.73 | 1.97 | 4.77 | 1.78 | -16.01 | -19.81 | -24.52 | -30.34 | -37.54 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.84 | 0.28 | 1.19 | 5.06 | 0.80 | -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.