Balance Sheet Data

America First Multifamily Investors... (ATAX)

$18.6

0.00 (0.00%)

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 42.3144.5068.2951,188.420.604,318,495,377.261,400,922,551,852.23454,460,135,959,291.69147,427,147,134,628,48047,825,457,047,793,287,168
Total Cash (%)
Account Receivables 15.4321.1377.3411,628.1740990,632,238.42321,361,706,370.99104,249,934,856,408.7333,818,742,874,793,99210,970,820,952,614,922,240
Account Receivables (%)
Inventories ----842.94-1,090,672.93-353,814,968.64-114,777,793,061.08-37,233,986,540,284.60-12,078,728,094,591,380-3,918,346,809,982,919,168
Inventories (%)
Accounts Payable 10.397.2118.220.110.034,699,277.231,524,448,417.52494,532,002,624.92160,426,485,284,282.4752,042,450,324,874,664
Accounts Payable (%)
Capital Expenditure -0.13-0.42-0.16-1.81-798.14-316,250.53-102,591,866.54-33,280,864,496.34-10,796,332,876,396.64-3,502,337,013,835,529
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.