Balance Sheet Data
R. R. Donnelley & Sons Company (RRD)
$10.84
0.00 (0.00%)
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 | 273.40 | 370.60 | 190.80 | 288.80 | 280.20 | 221.84 | 205.41 | 190.19 | 176.10 | 163.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,417.60 | 1,298.30 | 1,161.60 | 1,009.20 | 1,063.40 | 924.95 | 856.43 | 792.99 | 734.25 | 679.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 416.80 | 329.70 | 301.80 | 302.10 | 352.70 | 267.55 | 247.73 | 229.38 | 212.39 | 196.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,094.70 | 987.30 | 852.20 | 804.50 | 895.30 | 724.22 | 670.57 | 620.90 | 574.90 | 532.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -108.50 | -104.40 | -138.80 | -85.60 | -73.30 | -78.89 | -73.05 | -67.64 | -62.63 | -57.99 |
| 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.