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 | 125.80 | 124.30 | 16 | 26.30 | 133.10 | 106.37 | 118.15 | 131.24 | 145.77 | 161.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 450.70 | 572.70 | 477 | 363.80 | 570.20 | 630.91 | 700.79 | 778.41 | 864.63 | 960.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 819.90 | 1,052.50 | 883.60 | 716.40 | 986 | 1,161.75 | 1,290.42 | 1,433.35 | 1,592.11 | 1,768.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 362.20 | 488.60 | 319.90 | 290.40 | 553.50 | 517.74 | 575.08 | 638.78 | 709.53 | 788.11 |
| 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.