Balance Sheet Data

American Homes 4 Rent (AMH)

$32.95

-0.12 (-0.36%)

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 46.1630.2837.58137.06170.15100.12108.12116.76126.09136.17
Total Cash (%)
Account Receivables 30.1429.0329.6277.0641.5951.0855.1759.5764.3469.48
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.730.205.040.43343.5376.1082.1888.7595.84103.50
Accounts Payable (%)
Capital Expenditure -745.51-435.8579.56-104.82-52.13-349.63-377.58-407.75-440.34-475.53
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.