Balance Sheet Data
Ellington Financial Inc. (EFC)
$13.1609
-0.06 (-0.45%)
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 | 44.66 | 72.30 | 111.65 | 92.66 | 217.05 | 120.04 | 160.57 | 214.79 | 287.30 | 384.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 890.30 | 202.95 | 112.46 | 215.72 | 176.17 | 266.47 | 356.43 | 476.77 | 637.74 | 853.05 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 495.57 | 80.43 | 13.72 | 53.99 | 84.02 | 117.85 | 157.64 | 210.86 | 282.06 | 377.28 |
| 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.