Balance Sheet Data
Renren Inc. (RENN)
$1.65
-0.05 (-2.94%)
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 | 15.33 | 5.91 | 19.63 | 65.25 | 51.96 | 38.87 | 38.44 | 38.01 | 37.58 | 37.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.77 | 2.56 | 3.49 | 2.38 | 2.77 | 3.63 | 3.59 | 3.55 | 3.51 | 3.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 59.20 | 21.98 | 0.70 | 0.36 | 0.02 | 2.10 | 2.08 | 2.06 | 2.03 | 2.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.26 | 5.39 | 0.95 | 1.65 | 1.57 | 1.54 | 1.52 | 1.51 | 1.49 | 1.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.88 | -0.48 | -0.22 | -0.10 | -7.61 | -1.67 | -1.66 | -1.64 | -1.62 | -1.60 |
| 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.