Balance Sheet Data

Eaton Vance National Municipal Oppo... (EOT)

$16.62

-0.13 (-0.78%)

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 -7.9612.797.307.30-3.47-4.93-7-9.95-14.14
Total Cash (%)
Account Receivables 7.339.184.425.274.88-5.99-8.51-12.09-17.18-24.41
Account Receivables (%)
Inventories -----2.42-3.44-4.89-6.94-9.87-14.02
Inventories (%)
Accounts Payable 10.936.310.567.660.30-5.23-7.43-10.56-15-21.32
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.