Balance Sheet Data
Nuveen Quality Municipal Income Fun... (NAD)
$11.8739
-0.05 (-0.39%)
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 | 0.42 | 4.82 | -16.82 | -4.08 | -9.30 | 12.85 | -17.76 | 24.54 | -33.91 | 46.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 73.32 | 81.77 | 85.38 | 83.20 | 149.38 | -67.86 | 93.77 | -129.57 | 179.04 | -247.39 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.94 | 37.22 | 18.04 | 13.53 | 49.50 | 0.37 | -0.51 | 0.71 | -0.98 | 1.35 |
| 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.