Balance Sheet Data

Invesco Pennsylvania Value Municipa... (VPV)

$10.13

-0.01 (-0.15%)

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 0.01-111.842.952.941.08-16.1734.72-74.58160.18-344.04
Total Cash (%)
Account Receivables 6.085.685.595.524.8663.38-136.12292.36-627.941,348.68
Account Receivables (%)
Inventories -117.525.544.20-54.62117.31-251.96541.16-1,162.292,496.37
Inventories (%)
Accounts Payable 0.341.450.160.170.482.46-5.2811.34-24.3552.31
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.