Balance Sheet Data

Reservoir Media, Inc. (RSVR)

$6

-0.12 (-1.96%)

Year
A/P
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 9.2117.8120.2927.2636.6449.2466.17
Total Cash (%)
Account Receivables 15.8125.2131.2241.9656.3875.77101.83
Account Receivables (%)
Inventories 1.414.043.995.367.209.6713
Inventories (%)
Accounts Payable 3.324.445.988.0310.7914.5019.49
Accounts Payable (%)
Capital Expenditure -118.60-194.36-237.69-319.43-429.28-576.89-775.27
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.