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 | 15.20 | 31.58 | 81.69 | 47.93 | 68.08 | 78.42 | 87.90 | 98.52 | 110.42 | 123.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.46 | 24.83 | 15.24 | 3.87 | 47.44 | 53.17 | 59.60 | 66.80 | 74.87 | 83.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.64 | 19.93 | 12.05 | 53.26 | 34.24 | 38.37 | 43.01 | 48.21 | 54.03 | 60.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.40 | -140.85 | -561.48 | 1,868.34 | -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.