Balance Sheet Data

Roadrunner Transportation Systems, ... (RRTS)

$3

-0.07 (-2.28%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 8.6629.5125.7011.184.7814.1213.9113.7113.5113.31
Total Cash (%)
Account Receivables 272.18313.69336.38278.75219.25253.44249.72246.05242.43238.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 104.36149.07171.90160.24129.72127.57125.70123.85122.03120.24
Accounts Payable (%)
Capital Expenditure -54.86-17.57-14.52-25.49-27.75-25.34-24.97-24.61-24.24-23.89
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.