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 | 14.88 | 10.64 | 13.71 | 25.65 | 35.09 | 43.76 | 58.15 | 77.28 | 102.69 | 136.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.11 | 5.01 | 6.61 | 32.91 | 34.86 | 30.50 | 40.54 | 53.87 | 71.59 | 95.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.21 | 7.55 | 7.45 | 10.23 | 20.59 | 23.03 | 30.60 | 40.67 | 54.04 | 71.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.96 | 5.37 | 5.01 | 16.26 | 20.40 | 20.84 | 27.70 | 36.81 | 48.91 | 65 |
| 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.