Balance Sheet Data

Retractable Technologies, Inc. (RVP)

$3.83

-0.15 (-3.77%)

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 14.8810.6413.7125.6535.0943.7658.1577.28102.69136.47
Total Cash (%)
Account Receivables 5.115.016.6132.9134.8630.5040.5453.8771.5995.14
Account Receivables (%)
Inventories 6.217.557.4510.2320.5923.0330.6040.6754.0471.82
Inventories (%)
Accounts Payable 4.965.375.0116.2620.4020.8427.7036.8148.9165
Accounts Payable (%)
Capital Expenditure -0.09-0.38-0.63-21.05-58.37-22.59-30.03-39.90-53.03-70.47
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.