Balance Sheet Data

The RMR Group Inc. (RMR)

$24.33

+0.21 (+0.87%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 358.45369.66159.84189.09267.99400.38438.76480.80526.88577.38
Total Cash (%)
Account Receivables 93.5282.6188.66108.82111.32139.96153.38168.08184.19201.84
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 20.2716.9815.0316.7419.1425.7328.1930.8933.8537.10
Accounts Payable (%)
Capital Expenditure -0.70-0.60-1.14-1.12-3.98-1.98-2.17-2.37-2.60-2.85
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.