Balance Sheet Data
R1 RCM Inc. (RCM)
$21.66
-0.07 (-0.32%)
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 | 164.90 | 62.80 | 92 | 173.80 | 130.10 | 302.23 | 417.70 | 577.30 | 797.87 | 1,102.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23.60 | 101.40 | 88.20 | 122.20 | 157.40 | 181.99 | 251.52 | 347.62 | 480.45 | 664.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.20 | 9.90 | 20.20 | 18.20 | 17.70 | 28.84 | 39.86 | 55.09 | 76.14 | 105.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33.60 | -33.50 | -61 | -49.30 | -51.70 | -97.24 | -134.39 | -185.74 | -256.70 | -354.78 |
| 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.