Balance Sheet Data
Invitation Homes Inc. (INVH)
$33.08
+0.33 (+1.01%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 92.26 | 213.42 | 610.17 | 262.87 | 1.98 | 1.61 | 1.31 | 1.07 | 0.87 | 0.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.24 | 35.26 | 37.47 | 54.09 | 0.26 | 0.21 | 0.17 | 0.14 | 0.11 | 0.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 198.42 | 1.18 | 0.96 | 0.78 | 0.64 | 0.52 | 0.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -164.24 | -172.28 | -162.83 | -208.07 | -1.21 | -0.98 | -0.80 | -0.65 | -0.53 | -0.43 |
| 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.