Balance Sheet Data
NVR, Inc. (NVR)
$6425.5
+60.84 (+0.96%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 711.88 | 1,140.30 | 2,778.27 | 2,573.47 | 2,522.84 | 2,670.60 | 2,947.40 | 3,252.89 | 3,590.04 | 3,962.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.64 | 18.28 | 18.30 | 18.55 | 20.84 | 26.85 | 29.63 | 32.70 | 36.09 | 39.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,253.11 | 1,347.29 | 1,709.08 | 1,947.37 | 1,788.28 | 2,256.84 | 2,490.75 | 2,748.91 | 3,033.83 | 3,348.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 288.57 | 306.97 | 402.59 | 387.95 | 395.41 | 502.14 | 554.18 | 611.62 | 675.01 | 744.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -19.66 | -22.70 | -16.12 | -17.87 | -18.43 | -27.19 | -30 | -33.11 | -36.55 | -40.33 |
| 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.