Balance Sheet Data

RENN Fund, Inc. (RCG)

$2.06

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.210.120.110.040.163.05-19.09119.38-746.444,667.27
Total Cash (%)
Account Receivables 00.010.0100-0.010.03-0.201.22-7.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.49-6.75-6.020.81-17.26107.92-674.774,219.19-26,381.50164,956.77
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.