Balance Sheet Data

AGNC Investment Corp. (AGNCM)

$20.23

+0.18 (+0.90%)

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 1,0469218311,017998-98.7235.13-12.504.45-1.58
Total Cash (%)
Account Receivables -4891,646.37-369.421,787.31-636.02226.33-80.5428.66-10.20
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 299518424219400-141.7550.44-17.956.39-2.27
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.