Balance Sheet Data
Delaware Investments National Munic... (VFL)
$9.73
-0.06 (-0.61%)
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 | - | 2.25 | 92.06 | -154.74 | -248.03 | -2,532.40 | -25,856.45 | -264,000.94 | -2,695,516.98 | -27,521,916.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.84 | 1.16 | 1.18 | 27.11 | 2.96 | -195.02 | -1,991.23 | -20,330.95 | -207,584.24 | -2,119,488.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.76 | 1.25 | 28.71 | -48.25 | -77.34 | -789.62 | -8,062.26 | -82,317.75 | -840,485.25 | -8,581,568.99 |
| 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.