Balance Sheet Data

Nuveen AMT-Free Municipal Value Fun... (NUW)

$13.67

+0.01 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1.840.441.12-2.970.59-0.010-00-0
Total Cash (%)
Account Receivables 2.695.6233.283.48-0.030-00-0
Account Receivables (%)
Inventories --3.943.755.41-0.030-00-0
Inventories (%)
Accounts Payable 0.701.410.681.110.75-0.010-00-0
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.