Balance Sheet Data
Ready Capital Corporation (RC)
$10.5
+0.03 (+0.29%)
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 | 54.41 | 67.93 | 138.98 | 229.53 | 281.68 | 314.39 | 423.79 | 571.24 | 770 | 1,037.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.89 | 43.26 | 17.31 | 7.87 | 8.25 | 56.43 | 76.06 | 102.53 | 138.20 | 186.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.54 | 13.42 | 24.81 | 35.21 | 42.28 | 56.98 | 76.81 | 103.54 | 139.56 | 188.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 73.51 | 97.41 | 135.65 | 184.08 | 176.52 | 309.82 | 417.62 | 562.93 | 758.79 | 1,022.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.36 | -0.89 | -1.14 | -1.61 | -1.93 | -2.61 | -3.51 | -4.74 | -6.39 | -8.61 |
| 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.