Balance Sheet Data

REV Group, Inc. (REVG)

$13.94

-0.12 (-0.85%)

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 17.8411.903.3011.4013.3011.9812.1312.2912.4512.62
Total Cash (%)
Account Receivables 243.24266.90253.50229.30248.40255.58258.92262.30265.74269.21
Account Receivables (%)
Inventories 452.38514513.40537.20481.70514.76521.49528.31535.22542.22
Inventories (%)
Accounts Payable 217.27218.10200.80169.50116.20190.14192.62195.14197.70200.28
Accounts Payable (%)
Capital Expenditure -79.35-60.70-23.80-16.80-24.70-42.51-43.07-43.63-44.20-44.78
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.