Balance Sheet Data

Chimera Investment Corporation (CIM)

$ 14.05
+0.08 (+0.57%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 177.7163.5747.49109.88269.0971.4258.8248.4339.8932.85
Total Cash (%)
Account Receivables 79.70100.79123.44562.6581.1677.7864.0552.7543.4435.77
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 65.3679.08126.8769.7646.6732.3526.6421.9418.0714.88
Accounts Payable (%)
Capital Expenditure ----------
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.