Balance Sheet Data

Apartment Investment and Management... (AIV)

$7.26

+0.09 (+1.26%)

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 5.40289.58233.37206.46122.60161.49138.53118.83101.9487.44
Total Cash (%)
Account Receivables 2.3144.0445.3439.0135.8030.7126.3422.6019.3916.63
Account Receivables (%)
Inventories 20.14-13.31-25.66-17.36-14.15-12.14-10.41-8.93-7.66-6.57
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -39.33-23.89-177.81-237.52-272.50-127.15-109.07-93.56-80.26-68.85
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.