Balance Sheet Data

Eaton Vance New York Municipal Bond... (ENX)

$9.21

-0.06 (-0.65%)

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 --0.160.33-1.803.80-8.0417.02-36.0176.20
Total Cash (%)
Account Receivables 4.634.754.664.9917.255.82-12.3126.06-55.14116.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.890.900.370.226.38-4.349.18-19.4241.09-86.95
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.