Balance Sheet Data

Realogy Holdings Corp. (RLGY)

$12.08

-0.17 (-%)

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 227225235520735501.92540.78582.64627.75676.35
Total Cash (%)
Account Receivables 37637779267262367.03395.45426.06459.05494.59
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 15614784128130174.71188.23202.81218.51235.42
Accounts Payable (%)
Capital Expenditure -99-105-108-95-101-138.79-149.53-161.11-173.58-187.02
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.