Balance Sheet Data
Radiant Logistics, Inc. (RLGT)
$5.6021
+0.00 (+0.04%)
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 | 5.81 | 6.99 | 5.42 | 34.84 | 13.70 | 14.36 | 14.86 | 15.38 | 15.92 | 16.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 117.01 | 139.68 | 111.41 | 88.93 | 145.10 | 130.43 | 135.01 | 139.75 | 144.65 | 149.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 85.49 | 90.15 | 74.10 | 65 | 87.94 | 87.45 | 90.52 | 93.70 | 96.99 | 100.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.93 | -5.74 | -6.68 | -5.18 | -11.43 | -7.28 | -7.54 | -7.80 | -8.08 | -8.36 |
| 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.