Balance Sheet Data
Tradeweb Markets Inc. (TW)
$71.33
-4.27 (-5.65%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 352.60 | 410.10 | 460.71 | 791.28 | 972.05 | 965.41 | 1,168.12 | 1,413.38 | 1,710.13 | 2,069.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 74.36 | 265.03 | 125.98 | 105.76 | 129.94 | 248.01 | 300.08 | 363.09 | 439.32 | 531.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.69 | 213.76 | 63.29 | 42.94 | 139.29 | 168.54 | 203.92 | 246.74 | 298.55 | 361.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -40.62 | -42.10 | -44.46 | -42.54 | -67.15 | -81.25 | -98.30 | -118.95 | -143.92 | -174.14 |
| 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.