Balance Sheet Data
Ramaco Resources, Inc. (METC)
$13.7
+0.31 (+2.32%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 11.13 | 6.95 | 5.53 | 5.30 | 21.89 | 35.02 | 62.62 | 111.95 | 200.16 | 357.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.17 | 10.73 | 19.26 | 20.30 | 44.45 | 53.22 | 95.16 | 170.13 | 304.18 | 543.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.06 | 14.18 | 15.26 | 11.95 | 15.79 | 42.55 | 76.07 | 136 | 243.16 | 434.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.53 | 16.39 | 10.66 | 11.74 | 15.35 | 56.95 | 101.83 | 182.06 | 325.50 | 581.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -75.04 | -48.14 | -45.72 | -24.75 | -29.47 | -191.53 | -342.44 | -612.25 | -1,094.64 | -1,957.10 |
| 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.