Balance Sheet Data

New York Community Bancorp, Inc. (NYCB)

$8.59

-0.04 (-0.46%)

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 4,796.375,859.775,222.696,483.097,9916,901.456,961.177,021.407,082.157,143.43
Total Cash (%)
Account Receivables 662.61683.111,2721,734.821,292.501,303.681,314.961,326.341,337.811,349.39
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -27.78-9.85-15-16.97-19.73-19.90-20.07-20.24-20.42-20.59
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.