Balance Sheet Data

Radian Group Inc. (RDN)

$22.1

+0.21 (+0.96%)

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 4,645.375,300.036,429.266,219.735,749.674,975.124,927.134,879.604,832.544,785.92
Total Cash (%)
Account Receivables 137.56110.61194.50191.91119.83132.22130.95129.69128.43127.20
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.