Balance Sheet Data
Nuveen AMT-Free Municipal Credit In... (NVG)
$11.54
-0.12 (-1.03%)
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 | 19.77 | -4,123.99 | -833.42 | -2,511.15 | 7,136.83 | -371,587.98 | 19,347,191.07 | -1,007,335,605.73 | 52,448,183,241.02 | -2,730,779,999,865.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 86.75 | 113.02 | 90.85 | 102.80 | 91.86 | -313,949.45 | 16,346,169.14 | -851,083,660.01 | 44,312,731,030.14 | -2,307,197,545,441.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 43.42 | 28.22 | 40.35 | 38 | 66.16 | -158,700.76 | 8,262,952.75 | -430,220,928.88 | 22,399,988,627.14 | -1,166,283,313,553.89 |
| 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.