Balance Sheet Data

Nuveen Quality Municipal Income Fun... (NAD)

$11.31

-0.01 (0.00%)

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 40.269.10127.7072.01-3.671.01-0.280.08-0.02
Total Cash (%)
Account Receivables 85.3883.20149.38133.1290.58-8.792.41-0.660.18-0.05
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 18.0413.5349.5019.2425.10-2.320.64-0.170.05-0.01
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.