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 | 0.91 | 53.37 | 61.80 | 197.75 | 9.98 | 157.50 | 2,484.50 | 39,192.12 | 618,240.98 | 9,752,519.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.86 | 4.61 | 2.32 | 2.40 | 2.30 | 145.21 | 2,290.58 | 36,132.97 | 569,984.03 | 8,991,283.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.51 | 2.95 | 0.63 | 1.41 | 0.57 | 91.15 | 1,437.80 | 22,680.69 | 357,779.38 | 5,643,835.22 |
| 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.