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 | 2.27 | 0.12 | 0.43 | 2.70 | 1.01 | -5.53 | -10.31 | -19.23 | -35.85 | -66.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.76 | 4.50 | 4.25 | 3.96 | 9.12 | -14.76 | -27.52 | -51.32 | -95.68 | -178.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.30 | 0.51 | 0.44 | 3.15 | 2.59 | -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.