Balance Sheet Data
Richards Packaging Income Fund (RPI-UN.TO)
$34
-0.57 (-1.65%)
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 | 6.17 | 8.02 | 7.72 | 8.42 | 5.44 | 8.91 | 9.86 | 10.91 | 12.08 | 13.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34.39 | 32.34 | 49.80 | 50.26 | 57.64 | 54.12 | 59.90 | 66.30 | 73.38 | 81.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 60.66 | 58.69 | 88.25 | 100.72 | 97.77 | 97.81 | 108.26 | 119.82 | 132.63 | 146.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.45 | 27.14 | 47.09 | 57.63 | 38.76 | 48.55 | 53.74 | 59.48 | 65.83 | 72.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.07 | -1.76 | -2.66 | -2.36 | -1.52 | -2.56 | -2.83 | -3.13 | -3.47 | -3.84 |
| 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.