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 226.15161.7199.1377.0559.9835.5816.80132.11143.86156.66170.59185.77
Total Cash (%)
Account Receivables 24.6115.2622.5122.1612.6911.7529.5128.9831.5634.3637.4240.75
Account Receivables (%)
Inventories ------------
Inventories (%)
Accounts Payable 19.9918.6517.0518.233.793.914.9317.0518.5620.2122.0123.97
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.