Balance Sheet Data
RAVE Restaurant Group, Inc. (RAVE)
$1.44
-0.02 (-1.37%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1.39 | 2.26 | 2.97 | 8.33 | 7.72 | 4.51 | 4.20 | 3.92 | 3.65 | 3.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.54 | 1.58 | 1.51 | 1.81 | 2.15 | 1.71 | 1.60 | 1.49 | 1.39 | 1.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.77 | 0.40 | 0.45 | 0.64 | 0.67 | 0.53 | 0.49 | 0.46 | 0.43 | 0.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.08 | -0.08 | -0.06 | -0.29 | -0.16 | -0.26 | -0.25 | -0.23 | -0.21 | -0.20 |
| 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.