Balance Sheet Data

Nuveen New Jersey Quality Municipal... (NXJ)

$12

+0.01 (+0.08%)

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 0.591.762.782.708.16335,047.7051,106,146.357,795,422,036.541,189,066,463,934.03181,372,996,744,223.03
Total Cash (%)
Account Receivables 11.059.9910.019.539.261,203,189.24183,527,198.7527,994,127,352.444,270,054,637,949.65651,328,272,588,020.63
Account Receivables (%)
Inventories -0-00000.1421.053,210.19489,662.9174,690,214.20
Inventories (%)
Accounts Payable 5.744.792.772.232.60332,234.6350,677,0587,729,971,497.701,179,083,035,145.30179,850,184,982,125.13
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.