Balance Sheet Data

Western Alliance Bancorporation (WAL)

$66.42

-3.66 (-5.22%)

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 3,916.293,775.563,780.917,380.206,705.2010,073.6112,445.9615,37718,998.3023,472.43
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 334.50444.50520.30467.40867.501,016.091,255.381,551.021,916.292,367.58
Accounts Payable (%)
Capital Expenditure -8.86-11.31-35.15-26.80-69.40-52.73-65.14-80.48-99.44-122.85
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.