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 | 25.60 | 24.17 | 25.88 | 26.01 | 1.59 | 18.57 | 18.43 | 18.28 | 18.14 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.73 | 1.05 | 0.39 | 0.72 | 0.67 | 0.67 | 0.66 | 0.66 | 0.65 | 0.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.31 | 1.85 | 1.21 | 0.79 | 0.45 | 1.22 | 1.21 | 1.20 | 1.19 | 1.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.40 | 0.73 | 0.50 | 0.55 | 0.44 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 |
| 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.