Balance Sheet Data

Nuveen Georgia Quality Municipal In... (NKG)

$10.1

-0.10 (-0.98%)

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 0.510.550.561.43-5.75-32.80-187.18-1,068.08-6,094.79-34,778.75
Total Cash (%)
Account Receivables 5.504.883.612.992.94-248.90-1,420.31-8,104.72-46,248.02-263,905.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.560.500.470.570.49-25.80-147.22-840.07-4,793.72-27,354.42
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.