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 164.9062.8092173.80130.10302.23417.70577.30797.871,102.73
Total Cash (%)
Account Receivables 23.60101.4088.20122.20157.40181.99251.52347.62480.45664.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7.209.9020.2018.2017.7028.8439.8655.0976.14105.24
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.