Balance Sheet Data

Cherry Hill Mortgage Investment Cor... (CHMI)

$3.47

+0.01 (+0.00%)

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 31.832,533.031,312.141,017.41337.06-71.21-20.62-5.97-1.73-0.50
Total Cash (%)
Account Receivables 23.9847.0844.3943.3455.933.871.120.320.090.03
Account Receivables (%)
Inventories -122.97174.85120.12130.455.521.600.460.130.04
Inventories (%)
Accounts Payable 11.8510.781.0114.510.340.100.030.010
Accounts Payable (%)
Capital Expenditure -175.67-102.98-52.96-55.38-38.04-7.97-2.31-0.67-0.19-0.06
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.