Balance Sheet Data

Nuveen Select Maturities Municipal ... (NIM)

$8.88

+0.02 (+0.23%)

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 0.070.181.170.210.340.070.060.050.040.04
Total Cash (%)
Account Receivables 3.272.811.721.901.450.320.270.230.200.17
Account Receivables (%)
Inventories -4.507.91-2.570.320.280.240.200.170.15
Inventories (%)
Accounts Payable 0.450.320.381.090.320.050.040.030.030.03
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.