Balance Sheet Data
Weyco Group, Inc. (WEYS)
$24.53
+0.56 (+2.34%)
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 | 24.50 | 15.70 | 34.69 | 28.05 | 16.98 | 35.49 | 38.56 | 41.89 | 45.51 | 49.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 51.53 | 51.53 | 36.01 | 53.78 | 53.30 | 67.18 | 72.98 | 79.29 | 86.14 | 93.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 72.68 | 86.71 | 59.02 | 71.03 | 127.98 | 111.59 | 121.24 | 131.71 | 143.09 | 155.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.76 | 12.45 | 8.44 | 19.23 | 14.95 | 18.44 | 20.04 | 21.77 | 23.65 | 25.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.41 | -7.39 | -3.37 | -1.01 | -2.34 | -4.33 | -4.71 | -5.11 | -5.56 | -6.04 |
| 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.