Balance Sheet Data

NorthWestern Corporation (NWE)

$48.08

+0.16 (+0.33%)

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 7.865.105.812.828.497.287.708.148.619.10
Total Cash (%)
Account Receivables 162.37167.40168.23198.67244.95225.09238.03251.71266.18281.48
Account Receivables (%)
Inventories 50.8153.9061.0180.61107.3683.6988.5093.5998.97104.66
Inventories (%)
Accounts Payable 87.0496.70100.39115.24201.50141.89150.04158.67167.79177.43
Accounts Payable (%)
Capital Expenditure -283.97-316-405.76-434.33-515.14-466.64-493.47-521.83-551.83-583.55
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.