Balance Sheet Data

Nuveen Quality Municipal Income Fun... (NAD)

$17.0576

+0.06 (+0.34%)

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 0.424.82-16.82-4.08-9.3012.85-17.7624.54-33.9146.86
Total Cash (%)
Account Receivables 73.3281.7785.3883.20149.38-67.8693.77-129.57179.04-247.39
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 22.9437.2218.0413.5349.500.37-0.510.71-0.981.35
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.