Balance Sheet Data

WisdomTree, Inc. (WETF)

$5.26

0.00 (0.00%)

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 92.29108.32267.87258.34129.31215.69231.51248.48266.69286.24
Total Cash (%)
Account Receivables 26.8429.4531.8630.5535.4739.2542.1245.2148.5352.08
Account Receivables (%)
Inventories 3.723.833.954.685.025.385.786.206.667.15
Inventories (%)
Accounts Payable 30.9529.7729.9633.2038.5041.3344.3647.6151.1054.84
Accounts Payable (%)
Capital Expenditure -0.05-0.47-0.29-0.22-2.26-0.76-0.82-0.88-0.95-1.02
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.