Balance Sheet Data

MFA Financial, Inc. (MFA)

$11.14

-0.05 (-0.45%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 449.7651.9670.63814.35304.704.490.380.0300
Total Cash (%)
Account Receivables 27.4125.5631.66-36.6624.782.090.180.0100
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 12.2616.2818.2411.129.620.730.060.0100
Accounts Payable (%)
Capital Expenditure -0.87-1.13-1.88-4.86-12.05-0.20-0.02-0-0-0
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.