Balance Sheet Data
Nuveen Credit Opportunities 2022 Ta... (JCO)
$7.95
+0.01 (+0.13%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.01 | 0.29 | 2.23 | 6.10 | -0.59 | 0.81 | -1.12 | 1.54 | -2.13 | 2.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.28 | 7.17 | 4.19 | 8.67 | 2.57 | 1.22 | -1.68 | 2.32 | -3.20 | 4.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.90 | 3.88 | 5.37 | 13.05 | 2.46 | 1.30 | -1.80 | 2.48 | -3.42 | 4.72 |
| 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.