Balance Sheet Data

Nuveen Preferred Securities Income ... (JPS)

$7.47

-0.06 (-0.80%)

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 -0.404.37-0.658.12-3.541.55-0.670.29-0.13
Total Cash (%)
Account Receivables 39.2441.0142.1939.4441.19-42.9618.75-8.183.57-1.56
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 12.7421.7214.1817.7335.53-25.3911.08-4.842.11-0.92
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.