Balance Sheet Data
Regis Corporation (RGS)
$0.9119
-0.05 (-5.01%)
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 | 172.40 | 110.40 | 70.14 | 113.67 | 19.19 | 28.01 | 19.92 | 14.16 | 10.07 | 7.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23.47 | 52.43 | 30.14 | 31.03 | 27.37 | 11.66 | 8.29 | 5.90 | 4.19 | 2.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 122.10 | 79.36 | 77.32 | 62.60 | 22.99 | 21.18 | 15.06 | 10.71 | 7.62 | 5.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 56.05 | 57.74 | 47.53 | 50.92 | 27.16 | 15.74 | 11.19 | 7.96 | 5.66 | 4.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33.84 | -30.74 | -31.62 | -37.49 | -11.48 | -9.36 | -6.66 | -4.73 | -3.37 | -2.39 |
| 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.