Balance Sheet Data
Resolute Forest Products Inc. (RFP)
$21.92
-0.08 (-0.36%)
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 | 6 | 304 | 3 | 113 | 112 | 116.51 | 119.83 | 123.24 | 126.75 | 130.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 479 | 449 | 349 | 278 | 313 | 422.05 | 434.07 | 446.43 | 459.14 | 472.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 526 | 508 | 522 | 462 | 510 | 578.63 | 595.10 | 612.05 | 629.47 | 647.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 306 | 299 | 255 | 251 | 262 | 312.85 | 321.75 | 330.91 | 340.33 | 350.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -164 | -155 | -113 | -78 | -112 | -139.45 | -143.42 | -147.51 | -151.71 | -156.03 |
| 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.