Balance Sheet Data

Waters Corporation (WAT)

$313.925

-3.53 (-1.11%)

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 3,393.701,735.22337.14443.15569.281,591.641,672.471,757.411,846.661,940.45
Total Cash (%)
Account Receivables 533.83568.32587.73573.32612.65686.49721.35757.99796.48836.93
Account Receivables (%)
Inventories 270.29291.57320.55304.28356.10367.21385.86405.45426.05447.68
Inventories (%)
Accounts Payable 64.5468.174972.2174.5378.3182.2986.4790.8695.48
Accounts Payable (%)
Capital Expenditure -90.47-96.08-163.82-172.38-168.27-164.07-172.40-181.16-190.36-200.03
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.