Balance Sheet Data

RadNet, Inc. (RDNT)

$38.495

-0.20 (-0.53%)

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 10.3940.17102.02134.61127.83105.20116.42128.84142.58157.79
Total Cash (%)
Account Receivables 149.51156135.42140.45185.33206.12228.11252.44279.36309.16
Account Receivables (%)
Inventories 2.502.04-1.902.062.282.532.803.103.43
Inventories (%)
Accounts Payable 181.03206.21236.68263.94369.60330.53365.78404.80447.97495.75
Accounts Payable (%)
Capital Expenditure -145.37-101.30-125.44-220.69-249.41-220.33-243.83-269.83-298.61-330.46
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.