Balance Sheet Data

Two Harbors Investment Corp. (TWO)

$ 5.535
-0.02 (-0.27%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 13,535.7421,639.9825,962.3631,964.4616,035.6920,242.12-3,727.15686.27-126.3623.27
Total Cash (%)
Account Receivables 168.32940.22241.21411.60193.61344.35-63.4011.67-2.150.40
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 29.5087.70160149.6321.67104.61-19.263.55-0.650.12
Accounts Payable (%)
Capital Expenditure -744.35-484.26-976.39-613.66-620.39-637.86117.45-21.633.98-0.73
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.