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 0.010.292.236.10-0.590.81-1.121.54-2.132.94
Total Cash (%)
Account Receivables 5.287.174.198.672.571.22-1.682.32-3.204.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.903.885.3713.052.461.30-1.802.48-3.424.72
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.