Balance Sheet Data
American Homes 4 Rent (AMH)
$35.08
+0.46 (+1.33%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 30.28 | 37.58 | 137.06 | 48.20 | 69.15 | 84.31 | 91.60 | 99.52 | 108.12 | 117.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.03 | 29.62 | 41.54 | 41.59 | 47.75 | 49.23 | 53.49 | 58.11 | 63.13 | 68.59 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 219.23 | 243.19 | 298.95 | 343.53 | 5.72 | 303.49 | 329.73 | 358.23 | 389.19 | 422.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -54.46 | -71.48 | -104.82 | -122.55 | -138.78 | -125.99 | -136.87 | -148.71 | -161.56 | -175.52 |
| 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.