Balance Sheet Data
Invesco Value Municipal Income Trus... (IIM)
$11.51
+0.18 (+1.59%)
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 | -364.20 | 0.49 | 3.47 | -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 | 11.90 | 11.39 | 11.50 | 13.88 | 14.68 | 133.62 | 906.03 | 6,143.40 | 41,655.55 | 282,447.04 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.42 | 6.95 | 1.51 | 9.88 | 11.06 | 289.90 | 1,965.67 | 13,328.27 | 90,372.87 | 612,776.65 |
| 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.