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 5.816.995.4234.8413.7014.3614.8615.3815.9216.48
Total Cash (%)
Account Receivables 117.01139.68111.4188.93145.10130.43135.01139.75144.65149.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 85.4990.1574.106587.9487.4590.5293.7096.99100.39
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.