Balance Sheet Data
Nuveen Municipal Credit Opportuniti... (NMCO)
$10.99
+0.08 (+0.73%)
Year A/P | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
Total Cash | 17.48 | 3.39 | 40.74 | -91.99 | 207.71 | -469.01 | 1,059.02 |
---|---|---|---|---|---|---|---|
Total Cash (%) | |||||||
Account Receivables | 23.51 | 22.21 | 34.86 | -78.72 | 177.76 | -401.38 | 906.31 |
Account Receivables (%) | |||||||
Inventories | - | - | - | - | - | - | - |
Inventories (%) | |||||||
Accounts Payable | 6.67 | 3.25 | 13.34 | -30.12 | 68.02 | -153.59 | 346.81 |
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.