Balance Sheet Data
Rent-A-Center, Inc. (RCII)
$26.78
-0.03 (-0.11%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 155.39 | 70.49 | 159.45 | 108.33 | 232.47 | 285.65 | 350.99 | 431.29 | 529.95 | 651.18 | 800.14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 69.64 | 84.12 | 90 | 126.38 | 165.07 | 202.84 | 249.24 | 306.25 | 376.31 | 462.40 | 568.18 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 113.84 | 168.12 | 186.06 | 135.67 | 283.67 | 348.57 | 428.30 | 526.28 | 646.68 | 794.61 | 976.39 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -27.96 | -21.16 | -34.55 | -62.45 | -62.42 | -76.70 | -94.25 | -115.81 | -142.30 | -174.86 | -214.86 |
| 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.