Balance Sheet Data

Royal Bank of Canada (RY)

$98.64

-2.26 (-2.24%)

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 170,492141,274102,486204,656232,644196,332.90206,834.25217,897.29229,552.07241,830.24
Total Cash (%)
Account Receivables 10,58615,01219,73118,63022,53319,797.1620,856.0621,971.6023,146.8124,384.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6,0067,8328,3359,46310,5069,681.6810,199.5310,745.0811,319.8111,925.27
Accounts Payable (%)
Capital Expenditure -1,364-1,980-2,261-2,629-2,186-2,396.45-2,524.63-2,659.67-2,801.93-2,951.79
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.