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 | 51.97 | 70.63 | 814.35 | 304.70 | 334.18 | -15.48 | 3.40 | -0.75 | 0.16 | -0.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | 38.85 | 50.19 | -2.92 | 0.64 | -0.14 | 0.03 | -0.01 | 0 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.28 | 18.24 | 11.12 | 9.62 | -1.81 | 0.40 | -0.09 | 0.02 | -0 | 0 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.13 | -1.88 | -4.86 | -12.05 | 0.64 | -0.14 | 0.03 | -0.01 | 0 | -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.