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 172.40110.4070.14113.6719.1928.0119.9214.1610.077.16
Total Cash (%)
Account Receivables 23.4752.4330.1431.0327.3711.668.295.904.192.98
Account Receivables (%)
Inventories 122.1079.3677.3262.6022.9921.1815.0610.717.625.42
Inventories (%)
Accounts Payable 56.0557.7447.5350.9227.1615.7411.197.965.664.02
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.