Balance Sheet Data

AGNC Investment Corp. (AGNC)

$9.56

+0.17 (+1.81%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 8311,0179981,01851827.58-13.236.35-3.041.46
Total Cash (%)
Account Receivables 10,18121010,47512011,618-1,705.77818.20-392.46188.25-90.30
Account Receivables (%)
Inventories 1,28214,2821,5259,0761,7711,648.31-790.64379.24-181.9187.26
Inventories (%)
Accounts Payable 424219400486-2.971.43-0.680.33-0.160.08
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.