Balance Sheet Data
Roadrunner Transportation Systems, ... (RRTS)
$1.67
-0.03 (-1.76%)
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 | 8.66 | 29.51 | 25.70 | 11.18 | 4.78 | 14.12 | 13.91 | 13.71 | 13.51 | 13.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 272.18 | 313.69 | 336.38 | 278.75 | 219.25 | 253.44 | 249.72 | 246.05 | 242.43 | 238.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.89 | 1.93 | 1.98 | 2.10 | 1.75 | 1.73 | 1.70 | 1.68 | 1.65 | 1.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 104.36 | 149.07 | 171.90 | 160.24 | 129.72 | 127.57 | 125.70 | 123.85 | 122.03 | 120.24 |
| 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.