Balance Sheet Data
Radian Group Inc. (RDN)
$21.47
+0.91 (+4.43%)
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 | 4,645.37 | 5,300.03 | 6,429.26 | 6,219.73 | 5,749.67 | 4,975.12 | 4,927.13 | 4,879.60 | 4,832.54 | 4,785.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 137.56 | 110.61 | 194.50 | 191.91 | 119.83 | 132.22 | 130.95 | 129.69 | 128.43 | 127.20 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.01 | -27.63 | -17.02 | -12.60 | -17.67 | -17.61 | -17.44 | -17.27 | -17.11 | -16.94 |
| 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.