Balance Sheet Data

RiverNorth Capital and Income Fund,... (RSF)

$16.01

+0.01 (+0.00%)

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 18.1931.750.510.510.456.99-7.037.07-7.117.15
Total Cash (%)
Account Receivables 2.550.980.971.161.66-0.890.89-0.900.90-0.91
Account Receivables (%)
Inventories --21.355.7411.27-9.189.23-9.299.34-9.39
Inventories (%)
Accounts Payable 0.311.610.760.310.430.23-0.230.23-0.230.23
Accounts Payable (%)
Capital Expenditure ----------
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.