Balance Sheet Data
RH (RH)
$284.67
+14.70 (+5.45%)
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 | 5.80 | 47.66 | 100.45 | 2,177.89 | 1,511.76 | 835.55 | 920.64 | 1,014.38 | 1,117.68 | 1,231.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 95.09 | 49.18 | 73.04 | 81.67 | 95.76 | 103.30 | 113.82 | 125.41 | 138.18 | 152.25 |
| Account Receivables (%) | ||||||||||
| Inventories | 531.95 | 438.70 | 544.23 | 734.29 | 801.84 | 781.51 | 861.09 | 948.77 | 1,045.38 | 1,151.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 320.44 | 330.31 | 224.91 | 242.04 | 166.08 | 349.92 | 385.55 | 424.81 | 468.07 | 515.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -136.74 | -93.62 | -111.13 | -185.38 | -173.64 | -179.31 | -197.57 | -217.69 | -239.85 | -264.28 |
| 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.