Balance Sheet Data

Apartment Investment and Management... (AIV)

$8.31

-0.07 (-0.84%)

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 76.7936.865.40289.58233.37217.01379.96665.271,164.832,039.51
Total Cash (%)
Account Receivables 11.4255.632.3144.0445.3459.07103.42181.08317.05555.13
Account Receivables (%)
Inventories 17.9642.39124.0625.6428.7650.3588.15154.35270.25473.19
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -387.37-37.84-39.33-23.89-177.81-114.78-200.97-351.89-616.12-1,078.77
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.