Balance Sheet Data
Nuveen Georgia Quality Municipal In... (NKG)
$9.9
-0.06 (-0.60%)
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 | 0.51 | 0.55 | 0.56 | 1.43 | -5.75 | -32.80 | -187.18 | -1,068.08 | -6,094.79 | -34,778.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.50 | 4.88 | 3.61 | 2.99 | 2.94 | -248.90 | -1,420.31 | -8,104.72 | -46,248.02 | -263,905.49 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.56 | 0.50 | 0.47 | 0.57 | 0.49 | -25.80 | -147.22 | -840.07 | -4,793.72 | -27,354.42 |
| 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.