Balance Sheet Data

Ready Capital Corporation 7.00% (RCA)

$24.9699

-0.00 (-0.00%)

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 54.4167.93138.98229.53281.68314.39423.79571.247701,037.91
Total Cash (%)
Account Receivables 8.8943.2617.317.878.2556.4376.06102.53138.20186.29
Account Receivables (%)
Inventories 14.5458.5745.3542.29117.10127.22171.48231.15311.58419.99
Inventories (%)
Accounts Payable 73.5197.41135.65184.08176.52309.82417.62562.93758.791,022.81
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.