Balance Sheet Data
Reynolds Consumer Products Inc. (REYN)
$26.48
+0.24 (+0.91%)
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 | 23 | 102 | 312 | 164 | 38 | 154.59 | 162.48 | 170.79 | 179.51 | 188.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 58 | 35 | 309 | 338 | 370 | 254.11 | 267.09 | 280.74 | 295.08 | 310.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 429 | 418 | 419 | 583 | 722 | 606.55 | 637.54 | 670.11 | 704.35 | 740.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 136 | 135 | 185 | 261 | 252 | 227.82 | 239.46 | 251.70 | 264.56 | 278.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -82 | -109 | -143 | -141 | -128 | -143.68 | -151.02 | -158.73 | -166.84 | -175.37 |
| 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.