Balance Sheet Data

New York Mortgage Trust, Inc. (NYMTO)

$25.06

0.00 (0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,124.901,017.91490.45409.902,200.921,663.772,362.373,354.294,762.716,762.50
Total Cash (%)
Account Receivables 169.213,212.7683.9774.78-92.54-131.40-186.57-264.91-376.14-534.07
Account Receivables (%)
Inventories -15.88-337.86380.94769.131,092.081,550.632,201.723,126.194,438.83
Inventories (%)
Accounts Payable --9.0510.6342.9460.9786.57122.92174.53247.82
Accounts Payable (%)
Capital Expenditure -0.13-0.21-486.84-209.37-442.17-627.83-891.45-1,265.76-1,797.24-2,551.87
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.