Balance Sheet Data

Tradeweb Markets Inc. (TW)

$105.82

-0.02 (-0.02%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 460.71791.28972.051,257.231,706.471,447.491,659.881,903.442,182.732,503.01
Total Cash (%)
Account Receivables 125.98105.76129.94154.31549.58289.15331.58380.23436.02500
Account Receivables (%)
Inventories 111-11.641-1.75-2.01-2.30-2.64-3.03
Inventories (%)
Accounts Payable 63.2942.9438.8363.77409.36161.23184.89212.02243.13278.80
Accounts Payable (%)
Capital Expenditure -44.46-42.54-51.35-60.10-58.77-75.85-86.98-99.75-114.38-131.17
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.