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 | 56.47 | 49.03 | 95.62 | 74.39 | 104.22 | 91.96 | 97.78 | 103.96 | 110.54 | 117.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 131.18 | 135.53 | 129.15 | 153.64 | 188.30 | 179.42 | 190.77 | 202.84 | 215.67 | 229.32 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 15.80 | 15.99 | 13.63 | 18.49 | 19.66 | 20.90 | 22.22 | 23.63 |
| 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.