Balance Sheet Data

The Necessity Retail REIT, Inc. (RTL)

$6.83

+0.08 (+1.19%)

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 107.6791.4581.90102.86214.85139.08146.90155.16163.88173.09
Total Cash (%)
Account Receivables -37.9146.9866.5870.7963.3966.9570.7274.6978.89
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 27.3528.3826.8225.2132.9133.2135.0837.0539.1441.34
Accounts Payable (%)
Capital Expenditure -8.92-10.43-13.65-9.20-13.41-13.06-13.80-14.58-15.40-16.26
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.