Balance Sheet Data

Nuveen Minnesota Quality Municipal ... (NMS)

$11.1579

-0.01 (-0.06%)

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 0.050.490.491.891.890.400.610.931.412.13
Total Cash (%)
Account Receivables 1.742.851.751.661.70-1.64-2.48-3.76-5.71-8.65
Account Receivables (%)
Inventories 4.795.951.75-13.89-5.33-8.09-12.27-18.61-28.22-42.80
Inventories (%)
Accounts Payable 0.390.650.573.680.20-0.06-0.10-0.15-0.22-0.34
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.