Balance Sheet Data

ResMed Inc. (RMD)

$ 230.09
-0.95 (-0.41%)

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 821.94188.70147.13463.16295.28558.96623.47695.43775.70865.23
Total Cash (%)
Account Receivables 450.53483.68528.48474.64614.29698.97779.64869.639701,081.96
Account Receivables (%)
Inventories 268.32268.70349.64416.91457.03472.64527.19588.04655.92731.62
Inventories (%)
Accounts Payable 92.7692.72115.72135.79138.01155.46173.41193.42215.75240.65
Accounts Payable (%)
Capital Expenditure -71.48-71.46-77.34-105.94-116.83-119.21-132.97-148.32-165.44-184.53
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.