Balance Sheet Data
Two Harbors Investment Corp. (TWO)
$14.22
+0.17 (+1.21%)
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 | 25,962.36 | 599.71 | 1,389.15 | 1,156.22 | 8,462.21 | -914.35 | 81.54 | -7.27 | 0.65 | -0.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 241.22 | 411.60 | 193.61 | 194.72 | 36.02 | -15.93 | 1.42 | -0.13 | 0.01 | -0 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 160.01 | 149.63 | 21.67 | 18.38 | 93.80 | -8.37 | 0.75 | -0.07 | 0.01 | -0 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -976.39 | -613.66 | -622.41 | -742.15 | -679.88 | 60.63 | -5.41 | 0.48 | -0.04 | 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.