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 | 1,615.98 | 2,124.90 | 1,017.91 | 490.45 | 344.28 | -23.15 | 5.03 | -1.09 | 0.24 | -0.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 114.82 | 169.21 | -188.42 | 212.44 | 8.03 | -1.74 | 0.38 | -0.08 | 0.02 | -0 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 10.63 | -2.31 | 0.50 | -0.11 | 0.02 | -0.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.46 | -0.13 | -0.21 | -46.06 | -0.44 | 0.10 | -0.02 | 0 | -0 | 0 |
| 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.