Balance Sheet Data

Cherry Hill Mortgage Investment Cor... (CHMI)

$7.1

0.00 (0.00%)

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 1,868.241,801.942,533.031,312.141,017.4125.073.720.550.080.01
Total Cash (%)
Account Receivables 16.6423.9847.0844.3943.340.470.070.0100
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7.2711.8510.781.0110.140.02000
Accounts Payable (%)
Capital Expenditure -81.61-175.67-102.98-52.96-55.38-3.27-0.49-0.07-0.01-0
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.