Balance Sheet Data
Redline Communications Group Inc. (RDL.TO)
$0.9
0.00 (0.00%)
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 | 11.96 | 9.63 | 6.51 | 5.33 | 10.07 | 7.47 | 7.29 | 7.11 | 6.93 | 6.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.47 | 10.25 | 7.35 | 4.42 | 5.02 | 5.93 | 5.79 | 5.65 | 5.51 | 5.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.44 | 6.61 | 7.71 | 5.49 | 4.05 | 5 | 4.88 | 4.76 | 4.64 | 4.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.86 | 4.53 | 3.54 | 2.30 | 3.25 | 2.79 | 2.73 | 2.66 | 2.59 | 2.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.11 | -0.68 | -1.02 | -0.52 | -0.54 | -0.49 | -0.48 | -0.47 | -0.46 | -0.44 |
| 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.