Balance Sheet Data

Nuveen Taxable Municipal Income Fun... (NBB)

$15.85

-0.02 (-0.13%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash ----------
Total Cash (%)
Account Receivables 11.6212.9132.3815.6214.71-62.44197.75-626.251,983.29-6,280.95
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.682.915.075.313.07-8.8628.07-88.89281.50-891.48
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.