Balance Sheet Data

AG Mortgage Investment Trust, Inc. (MITT)

$7.77

+0.03 (+0.39%)

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 15.2031.5881.6947.9368.0878.4287.9098.52110.42123.76
Total Cash (%)
Account Receivables 13.4624.8315.243.8747.4453.1759.6066.8074.8783.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7.6419.9312.0553.2634.2438.3743.0148.2154.0360.56
Accounts Payable (%)
Capital Expenditure -3.40-140.85-561.481,868.34-476.14-533.67-598.15-670.42-751.42-842.21
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.