Balance Sheet Data
WisdomTree, Inc. (WETF)
$5.26
0.00 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 86.66 | 92.29 | 108.32 | 267.87 | 258.34 | 175.09 | 180.08 | 185.22 | 190.50 | 195.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.02 | 26.84 | 29.45 | 31.86 | 30.55 | 32.28 | 33.20 | 34.15 | 35.12 | 36.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.44 | 3.72 | 3.83 | 3.95 | 4.68 | 4.57 | 4.70 | 4.83 | 4.97 | 5.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.89 | 30.95 | 29.77 | 29.96 | 33.20 | 34.34 | 35.32 | 36.33 | 37.36 | 38.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.07 | -0.05 | -0.47 | -0.29 | -0.22 | -0.25 | -0.25 | -0.26 | -0.27 | -0.28 |
| 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.