Balance Sheet Data

Taylor Morrison Home Corporation (TMHC)

$30.5

+0.11 (+0.36%)

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 573.93329.65326.44532.841,004.23912.861,078.421,274.011,505.081,778.05
Total Cash (%)
Account Receivables 94.4986.5970.4596.24150.86169.10199.77236278.80329.37
Account Receivables (%)
Inventories 2,959.243,980.573,986.545,332.435,499.527,343.828,675.7610,249.2712,108.1714,304.22
Inventories (%)
Accounts Payable 140.16151.59164.58215.05253.35310.79367.16433.75512.41605.35
Accounts Payable (%)
Capital Expenditure -3.42-20.46-30.12-37.76-21.20-37.27-44.03-52.02-61.46-72.60
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.