Balance Sheet Data

Western Alliance Bancorporation (WAL)

$55.26

-1.14 (-2.02%)

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 3,780.917,380.206,705.208,135-1,57620,858.9130,300.0744,014.5063,936.3592,875.24
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 520.30467.40867.501,3572,108.333,062.604,448.806,462.419,387.4313,636.37
Accounts Payable (%)
Capital Expenditure -35.15-26.80-69.40-141-167.72-243.64-353.91-514.10-746.79-1,084.80
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.