Balance Sheet Data

Invesco Municipal Income Opportunit... (OIA)

$6.18

+0.07 (+1.15%)

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 -140.61-146.570.200.87-85.43-24.908.67-3.021.05-0.37
Total Cash (%)
Account Receivables 6.255.8598.7412.8512.05-4.201.46-0.510.18
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.086.110.052.213.261.15-0.400.14-0.050.02
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.