Balance Sheet Data

Renewable Energy Group, Inc. (REGI)

$ 39.37
+0.47 (+1.21%)

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 116.2177.63174.5150.44233.96128.45130.99133.57136.21138.90
Total Cash (%)
Account Receivables 169.499777.54864.04173.10247.85252.74257.73262.82268.01
Account Receivables (%)
Inventories 154.81162.58170.90163.57210.23167.02170.31173.68177.11180.60
Inventories (%)
Accounts Payable 99.1484.6195.87369.21132.94143.83146.67149.57152.52155.53
Accounts Payable (%)
Capital Expenditure -60.70-67.57-46.45-42.52-63.64-55.10-56.19-57.30-58.43-59.58
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.