Balance Sheet Data

MFA Financial, Inc. (MFA)

$10.84

-0.04 (-0.37%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 70.63814.35304.70334.18318-7.840.52-0.040-0
Total Cash (%)
Account Receivables 186.1038.8550.19367.82123.01-8.200.55-0.040-0
Account Receivables (%)
Inventories 384.36187.90144.92130.6084.79-5.670.38-0.030-0
Inventories (%)
Accounts Payable 18.2411.129.6223.0430.83-0.870.06-00-0
Accounts Payable (%)
Capital Expenditure -1.88-4.86-12.05-0.30-1.690.11-0.010-00
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.