Balance Sheet Data
Invesco Municipal Income Opportunit... (OIA)
$6.2
+0.09 (+1.47%)
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 | -146.57 | 0.20 | 0.87 | -85.43 | -24.90 | 8.67 | -3.02 | 1.05 | -0.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.25 | 5.85 | 9 | 8.74 | 12.85 | 12.05 | -4.20 | 1.46 | -0.51 | 0.18 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.08 | 6.11 | 0.05 | 2.21 | 3.26 | 1.15 | -0.40 | 0.14 | -0.05 | 0.02 |
| 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.