Balance Sheet Data
RealNetworks Inc (RNWK)
$4.19
0.41 (+10.85%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Total Cash | 226.15 | 161.71 | 99.13 | 77.05 | 59.98 | 35.58 | 16.80 | 132.11 | 143.86 | 156.66 | 170.59 | 185.77 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | 24.61 | 15.26 | 22.51 | 22.16 | 12.69 | 11.75 | 29.51 | 28.98 | 31.56 | 34.36 | 37.42 | 40.75 |
| Account Receivables (%) | ||||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||||
| Accounts Payable | 19.99 | 18.65 | 17.05 | 18.23 | 3.79 | 3.91 | 4.93 | 17.05 | 18.56 | 20.21 | 22.01 | 23.97 |
| Accounts Payable (%) | ||||||||||||
| Capital Expenditure | -7.73 | -2.46 | -1.32 | -2.44 | -0.73 | -0.76 | -1.19 | -2.98 | -3.24 | -3.53 | -3.85 | -4.19 |
| 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.