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Balance Sheet Data

NVR Inc.

NVR Inc. (NVR)

Consumer Cyclical

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 --449.78415.03688.54731.91735.09817.28908.651,010.231,123.18
Total Cash (%)
Account Receivables 9.5110.0611.6518.8419.7618.9121.0223.3825.9928.8932.12
Account Receivables (%)
Inventories 738.42869.331,006.431,092.101,246.161,253.011,490.431,657.061,842.322,048.292,277.29
Inventories (%)
Accounts Payable 203.42230.57259.84283.73294.56288.56378.45420.76467.80520.10578.25
Accounts Payable (%)
Capital Expenditure -18.61-30.63-17.73-21.12-19.14-18.21-31.93-35.50-39.46-43.88-48.78
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.