Balance Sheet Data
Redwood Trust, Inc. (RWT)
$6.1
-0.18 (-2.87%)
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 | 175.76 | 436.30 | 461 | 657.28 | 662 | -23.23 | 8.89 | -3.40 | 1.30 | -0.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 154.84 | 304.16 | -303.75 | 453.59 | -140.65 | 53.81 | -20.59 | 7.88 | -3.01 | 1.15 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 42.53 | 60.66 | -70.20 | 104.83 | -32.51 | 12.44 | -4.76 | 1.82 | -0.70 | 0.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -25.49 | -36.43 | 42.12 | -62.89 | 19.50 | -7.46 | 2.85 | -1.09 | 0.42 | -0.16 |
| 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.