Balance Sheet Data
Reviv3 Procare Company (RVIV)
$0.39
+0.04 (+11.81%)
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 | 0.23 | 0.35 | 0.41 | 0.50 | 0.37 | 0.87 | 1.12 | 1.44 | 1.84 | 2.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.03 | 0.08 | 0.18 | 0.09 | 0.11 | 0.24 | 0.30 | 0.39 | 0.50 | 0.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.32 | 0.26 | 0.29 | 0.45 | 0.32 | 0.78 | 1.01 | 1.29 | 1.65 | 2.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.08 | 0.01 | 0.10 | 0.44 | 0.44 | 0.39 | 0.50 | 0.64 | 0.82 | 1.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 |
| 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.