Balance Sheet Data
American Homes 4 Rent (AMH)
$33.73
+0.45 (+1.35%)
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 | 46.16 | 30.28 | 37.58 | 137.06 | 170.15 | 100.12 | 108.12 | 116.76 | 126.09 | 136.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.14 | 29.03 | 29.62 | 77.06 | 41.59 | 51.08 | 55.17 | 59.57 | 64.34 | 69.48 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.73 | 0.20 | 5.04 | 0.43 | 343.53 | 76.10 | 82.18 | 88.75 | 95.84 | 103.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -745.51 | -435.85 | 79.56 | -104.82 | -52.13 | -349.63 | -377.58 | -407.75 | -440.34 | -475.53 |
| 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.