Balance Sheet Data

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

$8.705

+0.04 (+0.52%)

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 -7.112.530.110.25-1.63-2-2.45-3-3.68
Total Cash (%)
Account Receivables 6.205.705.195.545.650.040.050.060.070.09
Account Receivables (%)
Inventories ---5.640.610.750.921.131.391.70
Inventories (%)
Accounts Payable -2.122.781.050.85-0.29-0.36-0.44-0.54-0.66
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.