Balance Sheet Data

Nuveen Arizona Quality Municipal In... (NAZ)

$11.07

-0.02 (-0.18%)

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 0.9153.3761.80197.759.98157.502,484.5039,192.12618,240.989,752,519.14
Total Cash (%)
Account Receivables 3.864.612.322.402.30145.212,290.5836,132.97569,984.038,991,283.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.512.950.631.410.5791.151,437.8022,680.69357,779.385,643,835.22
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.