Balance Sheet Data
Nuveen Minnesota Quality Municipal ... (NMS)
$12.3601
-0.02 (-0.16%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.16 | 0.05 | 0.49 | 1.26 | 4 | 12.69 | 40.24 | 127.64 | 404.84 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 1.55 | 1.74 | 2.85 | 1.75 | 22.12 | 70.17 | 222.55 | 705.87 | 2,238.81 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 0.70 | 0.39 | 0.65 | 0.57 | 6.21 | 19.68 | 62.43 | 198.01 | 628.04 |
| 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.