What is Nuveen Dynamic Municipal Opportunities Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Nuveen Dynamic Municipal Opportunities's cash to debt ratio for the quarter that ended in Oct. 2023 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Nuveen Dynamic Municipal Opportunities could pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Nuveen Dynamic Municipal Opportunities's Cash-to-Debt or its related term are showing as below:
NDMO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: No Debt Max: No Debt
Current: No Debt
During the past 4 years, Nuveen Dynamic Municipal Opportunities's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was No Debt.
Nuveen Dynamic Municipal Opportunities Cash-to-Debt Historical Data
The historical data trend for Nuveen Dynamic Municipal Opportunities's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Nuveen Dynamic Municipal Opportunities Cash-to-Debt Chart
|
Nuveen Dynamic Municipal Opportunities Annual Data
|
|
Trend |
Oct20 |
Oct21 |
Oct22 |
Oct23 |
| Cash-to-Debt |
|
No Debt |
0.02 |
No Debt |
No Debt |
|
Nuveen Dynamic Municipal Opportunities Semi-Annual Data
|
|
Oct20 |
Apr21 |
Oct21 |
Apr22 |
Oct22 |
Apr23 |
Oct23 |
| Cash-to-Debt |
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|
0.02 |
0.13 |
No Debt |
No Debt |
No Debt |
Competitive Comparison of Nuveen Dynamic Municipal Opportunities's Cash-to-Debt
For the Asset Management subindustry, Nuveen Dynamic Municipal Opportunities's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nuveen Dynamic Municipal Opportunities's Cash-to-Debt Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Dynamic Municipal Opportunities's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nuveen Dynamic Municipal Opportunities's Cash-to-Debt falls into.
Nuveen Dynamic Municipal Opportunities Cash-to-Debt Calculation
This is the ratio of a company's
Balance Sheet Cash And Cash Equivalents
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Nuveen Dynamic Municipal Opportunities's Cash to Debt Ratio for the fiscal year that ended in Oct. 2023 is calculated as:
Nuveen Dynamic Municipal Opportunities had no debt (1).
Nuveen Dynamic Municipal Opportunities's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:
Nuveen Dynamic Municipal Opportunities had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nuveen Dynamic Municipal Opportunities (Nuveen Dynamic Municipal Opportunities) Business Description
Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Dynamic Municipal Opportunities is a closed-end management investment company. The investment objective of the Fund is to seek total return through income exempt from regular federal income taxes and capital appreciation.
Executives
| Trey Iii Stenersen |
officer: Vice President |
333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606 |
| Toronto Dominion Investments, Inc. |
10 percent owner |
909 FANIN, SUITE 1950, HOUSTON TX 77010 |
| Toronto Dominion Holdings Usa Inc |
10 percent owner |
40 WALL STREET, NEW YORK NY 10003 |
| Dominion Bank Toronto |
10 percent owner |
66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO A6 M5K 1A2 |
| Td Group Us Holdings Llc |
10 percent owner |
251 LITTLE FALLS DRIVE, WILMINGTON DE 19808 |
| Brett Black |
officer: Chief Compliance Officer |
333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606 |
| John M. Mccann |
officer: Vice President |
333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606 |
| Joanne Medero |
other: Trustee |
333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606 |
| Lancellotta Amy B.r. |
other: Trustee |
333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606 |
| Matthew Iii Thornton |
other: Trustee |
3610 HACKS CROSS ROAD, MEMPHIS TN 38125 |
| Michael S. Hamilton |
other: Portfolio Manager |
C/O NUVEEN INVESTMENTS, 333 W. WACKER DRIVE, CHICAGO IL 60606 |
| Christopher L Drahn |
other: Portfolio Manager |
800 NICOLLET MALL, MAIL STOP BC-MN-H21C, MINNEAPOLIS MN 55402 |
| Judith M Stockdale |
other: Trustee |
333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606 |
| Paul L Brennan |
other: Portfolio Manager |
333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606 |
| Gifford R Zimmerman |
officer: Vice President & Secretary |
333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606 |
Nuveen Dynamic Municipal Opportunities (Nuveen Dynamic Municipal Opportunities) Headlines
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