Balance Sheet Data
Eaton Vance Municipal Income Trust (EVN)
$9.54
-0.05 (-0.51%)
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 | 3.91 | 2.52 | 3.85 | 10.05 | 4.85 | -133.33 | -582.41 | -2,544.05 | -11,112.72 | -48,541.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.11 | 11.35 | 10.40 | 10.49 | 11.91 | -233.96 | -1,021.98 | -4,464.13 | -19,499.91 | -85,178.10 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.04 | 1.58 | 0.56 | 6.90 | 4.87 | -244.21 | -1,066.75 | -4,659.70 | -20,354.18 | -88,909.66 |
| 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.