Balance Sheet Data

New York Mortgage Trust, Inc. (NYMTM)

$20.44

+0.70 (+3.55%)

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 1,615.982,124.901,017.91490.45344.28-23.155.03-1.090.24-0.05
Total Cash (%)
Account Receivables 114.82169.21-188.42212.448.03-1.740.38-0.080.02-0
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----10.63-2.310.50-0.110.02-0.01
Accounts Payable (%)
Capital Expenditure -0.46-0.13-0.21-46.06-0.440.10-0.020-00
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.