Balance Sheet Data

Revolution Lighting Technologies Inc.

Revolution Lighting Technologies In... (RVLT)

$0.18
0.01 (+5.88%)

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1.766.030.220.880.948.2914.2024.3141.6271.25121.99
Total Cash (%)
Account Receivables 4.3523.7841.1353.3434.9769.55119.07203.87349.04597.591,023.14
Account Receivables (%)
Inventories 5.4213.6722.1326.6826.1746.0878.89135.07231.25395.93677.87
Inventories (%)
Accounts Payable 6.1111.5719.9032.4128.8347.7781.79140.04239.76410.50702.81
Accounts Payable (%)
Capital Expenditure 0.140.480.470.551.071.332.283.906.6711.4319.57
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.