Balance Sheet Data
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 | 866.26 | 545.35 | 425.09 | 396.49 | 667.75 | 732.06 | 912.68 | 1,015.63 | 1,130.20 | 1,257.68 | 1,399.55 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 9.69 | 10.22 | 11.35 | 19.21 | 20.18 | 18.62 | 20.72 | 23.06 | 25.66 | 28.56 | 31.78 |
| Account Receivables (%) | |||||||||||
| Inventories | 790.88 | 916.03 | 1,079.22 | 1,155.13 | 1,297.67 | 1,313.70 | 1,582.25 | 1,760.72 | 1,959.33 | 2,180.35 | 2,426.29 |
| Inventories (%) | |||||||||||
| Accounts Payable | 181.51 | 204.45 | 227.50 | 250.94 | 261.68 | 244.26 | 334.78 | 372.55 | 414.57 | 461.33 | 513.37 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | 18.95 | 31.56 | 18.06 | 22.12 | 20.18 | 19.34 | 33.48 | 37.25 | 41.46 | 46.13 | 51.34 |
| 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.