Balance Sheet Data

Renewable Energy Group, Inc. (REGI)

$61.5

0.00 (0.00%)

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 77.63174.5150.44233.96788.47354.04401.80456.01517.52587.34
Total Cash (%)
Account Receivables 9777.54864.04173.10201.92403.39457.81519.57589.66669.20
Account Receivables (%)
Inventories 162.58170.90163.57210.23459.33330.56375.16425.77483.20548.39
Inventories (%)
Accounts Payable 84.6195.87369.21132.94162.85244.18277.12314.50356.93405.08
Accounts Payable (%)
Capital Expenditure -67.57-46.45-42.52-63.64-99.55-93.78-106.43-120.79-137.09-155.58
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.