Balance Sheet Data
Nuveen Enhanced Municipal Value Fun... (NEV)
$12.51
-0.24 (-1.88%)
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 | 0.48 | -0.02 | 2.87 | 0.91 | 2.91 | -96.13 | 3,173.84 | -104,786.77 | 3,459,618.62 | -114,222,065.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.51 | 11.48 | 14.66 | 8.05 | 15.32 | 9,700.15 | -320,258.04 | 10,573,574.40 | -349,094,984.84 | 11,525,649,121.87 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.68 | 1.40 | 4.62 | 3.98 | 2.75 | 1,069.80 | -35,320.15 | 1,166,122.87 | -38,500,475.92 | 1,271,123,893.92 |
| 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.