Balance Sheet Data
Welbilt, Inc. (WBT)
$24.01
+0.02 (+0.08%)
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 | 128.40 | 102.40 | 130.70 | 125 | 134.20 | 138.73 | 144.54 | 150.60 | 156.90 | 163.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 83.70 | 112.50 | 183.60 | 165 | 220.50 | 170.68 | 177.82 | 185.27 | 193.03 | 201.11 |
| Account Receivables (%) | ||||||||||
| Inventories | 152.30 | 190.60 | 186.40 | 180 | 294.40 | 221.96 | 231.26 | 240.95 | 251.04 | 261.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 103.60 | 151 | 104.40 | 86 | 130.60 | 126.08 | 131.36 | 136.86 | 142.60 | 148.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.90 | -24.20 | -33.90 | -20 | -25.90 | -27.63 | -28.79 | -30 | -31.25 | -32.56 |
| 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.