Balance Sheet Data
Nuveen Preferred & Income Opportuni... (JPC)
$6.33
-0.04 (-0.63%)
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 | 1.32 | 0.28 | 0.24 | 1.75 | 4.62 | -3.12 | -4.23 | -5.73 | -7.77 | -10.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.96 | 17.07 | 18.40 | 18.07 | 19.03 | -45.89 | -62.23 | -84.40 | -114.47 | -155.24 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.29 | 11.21 | 12.42 | 13.17 | 13.32 | -16.82 | -22.81 | -30.93 | -41.95 | -56.89 |
| 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.