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 | - | 0.40 | 4.37 | -0.65 | 8.12 | -3.54 | 1.55 | -0.67 | 0.29 | -0.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 39.24 | 41.01 | 42.19 | 39.44 | 41.19 | -42.96 | 18.75 | -8.18 | 3.57 | -1.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.74 | 21.72 | 14.18 | 17.73 | 35.53 | -25.39 | 11.08 | -4.84 | 2.11 | -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.