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 62.8092173.80130.10110.10189.83228.86275.92332.65401.05
Total Cash (%)
Account Receivables 97.4083.10122.20157.40344.10250.71302.26364.41439.35529.68
Account Receivables (%)
Inventories 1.802.462.633.063.744.515.446.567.919.54
Inventories (%)
Accounts Payable 9.9020.2018.2017.7033.4031.9038.4646.3755.9167.40
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.