Balance Sheet Data

BNY Mellon Municipal Bond Infrastru... (DMB)

$10.28

-0.09 (-0.87%)

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 5.111.780.968.461.5817.63-6.662.52-0.950.36
Total Cash (%)
Account Receivables 4.1112.314.484.084.0741.22-15.575.88-2.220.84
Account Receivables (%)
Inventories --0000-00-00
Inventories (%)
Accounts Payable 7.8211.191.102.842.0414.22-5.372.03-0.770.29
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.