Balance Sheet Data
R1 RCM Inc. (RCM)
$10.71
+0.08 (+0.75%)
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 | 62.80 | 92 | 173.80 | 130.10 | 110.10 | 189.83 | 228.86 | 275.92 | 332.65 | 401.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 97.40 | 83.10 | 122.20 | 157.40 | 344.10 | 250.71 | 302.26 | 364.41 | 439.35 | 529.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.80 | 2.46 | 2.63 | 3.06 | 3.74 | 4.51 | 5.44 | 6.56 | 7.91 | 9.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.90 | 20.20 | 18.20 | 17.70 | 33.40 | 31.90 | 38.46 | 46.37 | 55.91 | 67.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33.50 | -61 | -49.30 | -51.70 | -93.50 | -93.92 | -113.23 | -136.51 | -164.58 | -198.42 |
| 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.