Balance Sheet Data

Rayonier Advanced Materials Inc. (RYAM)

$7.74

+0.18 (+2.38%)

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 96.23108.9764.0393.65253143.41173.56210.07254.24307.71
Total Cash (%)
Account Receivables 181.30222.38181.66237.87187.22226.60274.25331.93401.73486.22
Account Receivables (%)
Inventories 302.09321.38251.18233.48260.68315.50381.85462.15559.34676.97
Inventories (%)
Accounts Payable 157.92192.74153.18156.72151.71183.61222.22268.96325.52393.98
Accounts Payable (%)
Capital Expenditure -75.04-132.21-102.81-77.16-95-105.57-127.77-154.64-187.16-226.53
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.