Balance Sheet Data
Wilshire Small Company Growth Portf... (DTSGX)
$15.17
+0.07 (+0.46%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2.96 | 6.57 | 4.29 | 10.16 | 35.49 | 16.76 | 19.70 | 23.15 | 27.21 | 31.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.33 | 3.98 | 7.02 | 6.06 | 8.42 | 11.02 | 12.95 | 15.23 | 17.90 | 21.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.62 | 6.73 | 7.08 | 0.69 | 0.69 | 8.18 | 9.61 | 11.30 | 13.28 | 15.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.04 | 1.39 | 1.05 | 0.68 | 2.54 | 2.20 | 2.59 | 3.04 | 3.57 | 4.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.