Balance Sheet Data

Arlington Asset Investment Corp. (AAIC)

$3.07

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 80.7287.7656.7635.1020.54-10.039.47-8.948.44-7.97
Total Cash (%)
Account Receivables 12.5513.3581.8611.5616.79-15.8614.97-14.1413.35-12.61
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.424.654.670.910.92-0.870.82-0.780.73-0.69
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.