Balance Sheet Data

Two Harbors Investment Corp. (TWO)

$14.09

+0.33 (+2.40%)

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 25,962.36599.711,389.151,156.228,462.21-914.3581.54-7.270.65-0.06
Total Cash (%)
Account Receivables 241.22411.60193.61194.7236.02-15.931.42-0.130.01-0
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 160.01149.6321.6718.3893.80-8.370.75-0.070.01-0
Accounts Payable (%)
Capital Expenditure -976.39-613.66-622.41-742.15-679.8860.63-5.410.48-0.040
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.