Balance Sheet Data

Russel Metals Inc. (RUS.TO)

$31

-0.45 (-1.43%)

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 125.80124.301626.30133.10106.37118.15131.24145.77161.92
Total Cash (%)
Account Receivables 450.70572.70477363.80570.20630.91700.79778.41864.63960.39
Account Receivables (%)
Inventories 819.901,052.50883.60716.409861,161.751,290.421,433.351,592.111,768.45
Inventories (%)
Accounts Payable 362.20488.60319.90290.40553.50517.74575.08638.78709.53788.11
Accounts Payable (%)
Capital Expenditure -35.70-41.30-34.80-24.90-28.80-43.31-48.10-53.43-59.35-65.92
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.