Balance Sheet Data

M/I Homes, Inc. (MHO)

$117.91

-1.47 (-1.23%)

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 6.08260.81236.37311.54732.80372.35421.31476.71539.39610.31
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1,769.511,916.612,452.432,828.602,797.153,072.543,476.543,933.664,450.885,036.11
Inventories (%)
Accounts Payable 125.03185.67244.50228.60204.68257.40291.24329.54372.87421.89
Accounts Payable (%)
Capital Expenditure -4.53-11.68-25.30-9.33-5.77-14.67-16.59-18.78-21.25-24.04
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.