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Major Indexes

Balance Sheet Data

NVR Inc.

NVR Inc. (NVR)

$2871.62
-69.85 (-2.37%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 866.26545.35425.09396.49667.75732.06912.681,015.631,130.201,257.681,399.55
Total Cash (%)
Account Receivables 9.6910.2211.3519.2120.1818.6220.7223.0625.6628.5631.78
Account Receivables (%)
Inventories 790.88916.031,079.221,155.131,297.671,313.701,582.251,760.721,959.332,180.352,426.29
Inventories (%)
Accounts Payable 181.51204.45227.50250.94261.68244.26334.78372.55414.57461.33513.37
Accounts Payable (%)
Capital Expenditure 18.9531.5618.0622.1220.1819.3433.4837.2541.4646.1351.34
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.