Balance Sheet Data

REV Group, Inc. (REVG)

$20.99

+0.21 (+1.01%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3.3011.4013.3020.4021.3015.5815.9916.4016.8217.26
Total Cash (%)
Account Receivables 253.50229.30213.30215226.50256.45263.09269.91276.90284.07
Account Receivables (%)
Inventories 513.40537.20481.70629.50657.70633.86650.28667.12684.40702.13
Inventories (%)
Accounts Payable 200.80169.50116.20163.90208.30192.70197.69202.81208.07213.45
Accounts Payable (%)
Capital Expenditure -23.80-16.80-24.70-24.80-32.80-27.45-28.17-28.89-29.64-30.41
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.