Balance Sheet Data

Invesco Value Municipal Income Trus... (IIM)

$11.77

+0.08 (+0.68%)

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 -364.200.493.47-342.67-168.25-10,138.33-68,743.34-466,116.79-3,160,522.48-21,430,041.99
Total Cash (%)
Account Receivables 11.9011.3911.5013.8814.68133.62906.036,143.4041,655.55282,447.04
Account Receivables (%)
Inventories 376.1012-356.65183.0110,471.4471,002.03481,431.923,264,367.3022,134,165.73
Inventories (%)
Accounts Payable 1.426.951.519.8811.06289.901,965.6713,328.2790,372.87612,776.65
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.