Balance Sheet Data

Rubicon Technology, Inc. (RBCN)

$0.6

+0.05 (+9.09%)

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 25.6024.1725.8826.011.5918.5718.4318.2818.1418
Total Cash (%)
Account Receivables 0.731.050.390.720.670.670.660.660.650.65
Account Receivables (%)
Inventories 2.311.851.210.790.451.221.211.201.191.18
Inventories (%)
Accounts Payable 0.400.730.500.550.440.480.480.480.470.47
Accounts Payable (%)
Capital Expenditure ----------
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.