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 175.76436.30461657.28662-23.238.89-3.401.30-0.50
Total Cash (%)
Account Receivables 154.84304.16-303.75453.59-140.6553.81-20.597.88-3.011.15
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 42.5360.66-70.20104.83-32.5112.44-4.761.82-0.700.27
Accounts Payable (%)
Capital Expenditure -25.49-36.4342.12-62.8919.50-7.462.85-1.090.42-0.16
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.