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 273.40370.60190.80288.80280.20221.84205.41190.19176.10163.06
Total Cash (%)
Account Receivables 1,417.601,298.301,161.601,009.201,063.40924.95856.43792.99734.25679.86
Account Receivables (%)
Inventories 416.80329.70301.80302.10352.70267.55247.73229.38212.39196.66
Inventories (%)
Accounts Payable 1,094.70987.30852.20804.50895.30724.22670.57620.90574.90532.32
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.