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 352.60410.10460.71791.28972.05965.411,168.121,413.381,710.132,069.20
Total Cash (%)
Account Receivables 74.36265.03125.98105.76129.94248.01300.08363.09439.32531.56
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 31.69213.7663.2942.94139.29168.54203.92246.74298.55361.23
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.