Balance Sheet Data

RAVE Restaurant Group, Inc. (RAVE)

$1.82

-0.03 (-1.62%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2.262.978.337.725.336.276.326.366.406.45
Total Cash (%)
Account Receivables 1.581.511.812.151.251.911.921.931.951.96
Account Receivables (%)
Inventories 0.010.280.0300.050.090.090.090.090.09
Inventories (%)
Accounts Payable 0.400.450.640.670.500.610.620.620.630.63
Accounts Payable (%)
Capital Expenditure -0.08-0.06-0.29-0.16-0.23-0.19-0.19-0.19-0.20-0.20
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.