Balance Sheet Data

Nuveen Intermediate Duration Qualit... (NIQ)

$12.58

+0.04 (+0.32%)

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 2.270.120.432.701.01-5.53-10.31-19.23-35.85-66.85
Total Cash (%)
Account Receivables 5.764.504.253.969.12-14.76-27.52-51.32-95.68-178.38
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 13.300.510.443.152.59-27.50-51.28-95.60-178.24-332.31
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.