Balance Sheet Data

Two Harbors Investment Corp. (TWO)

$12.765

-0.09 (-0.66%)

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 31,964.4616,035.698,315.568,462.219,056.8810,148.97-9,105.338,169.02-7,328.986,575.33
Total Cash (%)
Account Receivables 411.60193.61194.72289.39358.56166.67-149.53134.15-120.36107.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 149.6321.6718.3894.03141.7738.40-34.4530.91-27.7324.88
Accounts Payable (%)
Capital Expenditure -613.66-622.41-742.15-629.81-312.64-492.50441.85-396.42355.65-319.08
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.