Balance Sheet Data

Resources Connection, Inc. (RGP)

$16.95

+0.11 (+0.65%)

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 56.4749.0395.6274.39104.2291.9697.78103.96110.54117.54
Total Cash (%)
Account Receivables 131.18135.53129.15153.64188.30179.42190.77202.84215.67229.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --15.8015.9913.6318.4919.6620.9022.2223.63
Accounts Payable (%)
Capital Expenditure -2.21-6.90-2.35-3.85-2.96-4.45-4.73-5.03-5.34-5.68
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.