Balance Sheet Data

MFA Financial, Inc. (MFA-PB)

$16.96

-0.37 (-2.13%)

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 51.9770.63814.35304.70334.18-15.483.40-0.750.16-0.04
Total Cash (%)
Account Receivables --38.8550.19-2.920.64-0.140.03-0.010
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 16.2818.2411.129.62-1.810.40-0.090.02-00
Accounts Payable (%)
Capital Expenditure -1.13-1.88-4.86-12.050.64-0.140.03-0.010-0
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.