Balance Sheet Data
Eaton Vance New York Municipal Inco... (EVY)
$15.17
+0.01 (+0.07%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 0.19 | 0.62 | 0.76 | 0.31 | 0.07 | 3.31 | -10.94 | 36.11 | -119.18 | 393.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.10 | 2.18 | 2.68 | 1.43 | 2.36 | -1.89 | 6.23 | -20.57 | 67.88 | -224.03 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.74 | 0.06 | 0.25 | 0.24 | 0.14 | -7.30 | 24.08 | -79.47 | 262.29 | -865.70 |
| 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.