Balance Sheet Data

Robert Half International Inc. (RHI)

$77.81

+0.67 (+0.87%)

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 294.75276.58270.48574.43619489.87521.02554.15589.38626.86
Total Cash (%)
Account Receivables 732.40794.45832.80714.16984.69969.421,031.061,096.621,166.351,240.51
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 126.94168.03123.84130.77183.80175.24186.39198.24210.84224.25
Accounts Payable (%)
Capital Expenditure -40.75-42.48-59.46-33.38-36.61-50.92-54.16-57.61-61.27-65.17
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.