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Balance Sheet Data NVR Inc.

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	-	-	545	424	395	-	-	-	-	-
Cash (%)
AccountReceivable	-	-	10	11	19	-	-	-	-	-
AccountReceivable (%)
Inventories	-	-	869	1,007	1,092	-	-	-	-	-
Inventories (%)
PrepaidExpenses	-	-	295	343	380	-	-	-	-	-
PrepaidExpenses (%)
AccountsPayable	-	-	230	260	284	-	-	-	-	-
AccountsPayable (%)
AccruedLiabilities	-	-	289	305	336	-	-	-	-	-
AccruedLiabilities (%)
CapitalExpenditure	-	-	-32	-18	-22	-	-	-	-	-
CapitalExpenditure (%)

Year A / P	2012 Actual	2013 Actual	2014 Actual	2015 Actual	2016 Actual
Cash	-	-	545	424	395
Cash (%)
AccountReceivable	-	-	10	11	19
AccountReceivable (%)
Inventories	-	-	869	1,007	1,092
Inventories (%)
PrepaidExpenses	-	-	295	343	380
PrepaidExpenses (%)
AccountsPayable	-	-	230	260	284
AccountsPayable (%)
AccruedLiabilities	-	-	289	305	336
AccruedLiabilities (%)
CapitalExpenditure	-	-	-32	-18	-22
CapitalExpenditure (%)

Year A / P	2017 Projected	2018 Projected	2019 Projected	2020 Projected	2021 Projected
Cash	-	-	-	-	-
Cash (%)
AccountReceivable	-	-	-	-	-
AccountReceivable (%)
Inventories	-	-	-	-	-
Inventories (%)
PrepaidExpenses	-	-	-	-	-
PrepaidExpenses (%)
AccountsPayable	-	-	-	-	-
AccountsPayable (%)
AccruedLiabilities	-	-	-	-	-
AccruedLiabilities (%)
CapitalExpenditure	-	-	-	-	-
CapitalExpenditure (%)

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.

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