Balance Sheet Data
RingCentral, Inc. (RNG)
$28.46
-0.70 (-2.40%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 566.33 | 343.61 | 639.85 | 267.16 | 269.98 | 1,076.95 | 1,412.26 | 1,851.98 | 2,428.60 | 3,184.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 94.37 | 129.99 | 176.03 | 232.84 | 311.32 | 383.48 | 502.88 | 659.46 | 864.78 | 1,134.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.20 | 0.40 | 0.55 | 5.65 | 1.21 | 2.79 | 3.66 | 4.81 | 6.30 | 8.26 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.14 | 34.61 | 54.04 | 70.02 | 62.72 | 91 | 119.34 | 156.49 | 205.22 | 269.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -57.01 | -133.35 | -107.69 | -384.95 | -90.43 | -318.20 | -417.27 | -547.19 | -717.56 | -940.97 |
| 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.