Balance Sheet Data

RadNet, Inc. (RDNT)

$17.66

+0.06 (+0.34%)

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 51.3210.3940.17102.02134.6186.3494.90104.31114.65126.02
Total Cash (%)
Account Receivables 157.86149.51156135.42140.45200.29220.15241.98265.97292.34
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 28.5468.0464.3070.0786.4683.1391.37100.43110.39121.34
Accounts Payable (%)
Capital Expenditure -88.95-145.37-101.30-125.44-220.69-178.70-196.42-215.90-237.31-260.84
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.