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 19.77-4,123.99-833.42-2,511.157,136.83-371,587.9819,347,191.07-1,007,335,605.7352,448,183,241.02-2,730,779,999,865.84
Total Cash (%)
Account Receivables 86.75113.0290.85102.8091.86-313,949.4516,346,169.14-851,083,660.0144,312,731,030.14-2,307,197,545,441.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 43.4228.2240.353866.16-158,700.768,262,952.75-430,220,928.8822,399,988,627.14-1,166,283,313,553.89
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.