Balance Sheet Data

Invesco Municipal Opportunity Trust (VMO)

$9.31

+0.15 (+1.64%)

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 -355.07-407.463.972.7521.938,431.98169,845.623,421,204.3368,913,398.941,388,124,207.39
Total Cash (%)
Account Receivables 19.4319.5917.2118.7821.434,651.0793,686.611,887,131.6038,012,536.01765,687,402.33
Account Receivables (%)
Inventories --0--0-0-0-0.05-0.92-18.52
Inventories (%)
Accounts Payable 2.098.881.9812.6119.883,797.5076,493.131,540,802.9431,036,429.61625,167,527.92
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.