Balance Sheet Data

BNY Mellon Strategic Municipals, In... (LEO)

$5.96

+0.04 (+0.68%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.570.530.804.176.231.221.141.0710.94
Total Cash (%)
Account Receivables 11.7211.0110.079.6910.883.723.483.263.052.86
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.520.642.472.9211.112.212.071.941.821.70
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.