Balance Sheet Data

Radian Group Inc. (RDN)

$ 22.24
+0.43 (+1.97%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 3,633.524,117.784,645.375,300.036,429.265,367.425,595.685,833.646,081.736,340.37
Total Cash (%)
Account Receivables 8581.05137.56110.61194.50135.18140.93146.93153.17159.69
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.856.767.048.457.968.308.659.029.409.80
Accounts Payable (%)
Capital Expenditure -35.54-28.68-26.01-27.63-17.02-30.75-32.06-33.42-34.85-36.33
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.