Balance Sheet Data
Royal Bank of Canada (RY)
$91.09
+0.69 (+0.76%)
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 | 167,125 | 297,644 | 231,025 | 240,596 | 212,004 | 276,534.56 | 291,418.82 | 307,104.22 | 323,633.87 | 341,053.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19,731 | 18,630 | 22,533 | 26,239 | 29,869 | 27,850.57 | 29,349.61 | 30,929.33 | 32,594.07 | 34,348.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8,335 | 9,463 | 10,506 | 17,285 | 20,600 | 15,592.07 | 16,431.30 | 17,315.70 | 18,247.70 | 19,229.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,261 | -2,629 | -2,186 | -2,500 | -2,730 | -2,951.83 | -3,110.71 | -3,278.14 | -3,454.58 | -3,640.52 |
| 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.