Balance Sheet Data

Nuveen Pennsylvania Quality Municip... (NQP)

$11.685

+0.02 (+0.21%)

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 2.024.42-0.090.65-3.7910.58-29.5982.72-231.26646.52
Total Cash (%)
Account Receivables 10.5515.5115.1910.2210.94-326.45912.63-2,551.367,132.65-19,940.17
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.604.3716.495.323.25-384.621,075.25-3,0068,403.62-23,493.34
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.