Balance Sheet Data

Rayonier Inc. (RYN)

$37.89

-0.83 (-2.14%)

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 112.65148.3768.74193.02362.20234.25255.72279.15304.73332.66
Total Cash (%)
Account Receivables 27.6926.1527.1349.0844.6848.7853.2558.1363.4669.27
Account Receivables (%)
Inventories 24.1415.7014.5210.5922.5924.6626.9229.3932.0835.02
Inventories (%)
Accounts Payable 25.1518.0218.1624.7929.7232.4435.4238.6642.2146.07
Accounts Payable (%)
Capital Expenditure -15.78-9.50-6.80-91.19-255.10-91.21-99.57-108.70-118.66-129.53
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.