Balance Sheet Data

Western Forest Products Inc. (WEF.TO)

$1.13

-0.05 (-4.24%)

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 35.308.402.102.9013042.0346.0850.5255.3960.72
Total Cash (%)
Account Receivables 86.2091.3040.1066.8057.4096.69106.01116.23127.43139.71
Account Receivables (%)
Inventories 152174.90132177.90207.20240.31263.47288.85316.69347.21
Inventories (%)
Accounts Payable --3541.8161.4367.3573.8480.9688.7697.31
Accounts Payable (%)
Capital Expenditure -55.20-95.10-37.20-18.70-33.10-67.31-73.80-80.91-88.71-97.25
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.