Balance Sheet Data
Westamerica Bancorporation (WABC)
$52.38
+1.67 (+3.29%)
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 | 3,074.95 | 3,452.27 | 4,684.46 | 5,770.94 | 4,625.98 | 5,689.50 | 6,140.01 | 6,626.20 | 7,150.88 | 7,717.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.83 | 28.80 | 33.02 | 35.52 | 53.56 | 45.71 | 49.32 | 53.23 | 57.45 | 61.99 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.12 | -3.99 | -2.20 | -1.32 | -0.81 | -3.16 | -3.41 | -3.68 | -3.97 | -4.28 |
| 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.