Balance Sheet Data

Redwood Trust, Inc. (RWT)

$6.045

-0.10 (-1.55%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 436.33679.46656.79662293.1024,928.92-183,918.521,356,898.57-10,010,812.2773,856,929.76
Total Cash (%)
Account Receivables 304.1687.38137.57114.72-586.894,329.90-31,944.80235,679.66-1,738,777.5912,828,207.23
Account Receivables (%)
Inventories 9.468.4136.136.46-29.49217.60-1,605.4011,844.22-87,383.30644,689.20
Inventories (%)
Accounts Payable 60.6641.3139.3050.85-312.492,305.45-17,008.96125,487.27-925,809.456,830,359.16
Accounts Payable (%)
Capital Expenditure 1,260.79-1,485.932,153.17-110.522,965.56-21,879.09161,417.71-1,190,894.028,786,077.89-64,821,187.31
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.