Balance Sheet Data

Nuveen California AMT-Free Quality ... (NKX)

$11.52

+0.04 (+0.35%)

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 0-1,257.530-1,185.46-6,252.87-43,126.24-297,443.07-2,051,474.16-14,149,081.73-97,586,661.14
Total Cash (%)
Account Receivables 15.6817.3118.4015.9815.991,114.547,686.9953,017.43365,662.872,521,988.33
Account Receivables (%)
Inventories 3.071,257.550.881,185.486,256.5943,151.88297,619.842,052,693.4114,157,490.9497,644,659.69
Inventories (%)
Accounts Payable 2.342.468.232.632.44381.382,630.4018,141.96125,125.69862,995.80
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.