Balance Sheet Data

Invitation Homes Inc. (INVH)

$ 41.15
-0.81 (-1.93%)

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 198.12179.88144.9492.26213.42281.45340.14411.07496.78600.37
Total Cash (%)
Account Receivables 11.6024.5333.1225.2435.2639.0847.2357.0868.9883.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -49.79-65.14192.57212.07-172.289.5511.5413.9516.8620.37
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.