Balance Sheet Data

Pioneer Municipal High Income Fund,... (MHI)

$9.2157

-0.02 (-0.26%)

Year
A/P
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7.112.530.11-38.62-87.42-197.92-448.09-1,014.47
Total Cash (%)
Account Receivables 5.705.195.54-29.68-67.19-152.11-344.36-779.62
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 2.122.781.05-12.57-28.46-64.43-145.86-330.21
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.