Balance Sheet Data

Weyco Group, Inc. (WEYS)

$27.08

+0.58 (+2.19%)

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 29.4224.5015.7034.6928.0528.4028.9929.5930.2130.83
Total Cash (%)
Account Receivables 50.1251.5351.5336.0153.7849.4050.4251.4752.5453.63
Account Receivables (%)
Inventories 60.2772.6886.7159.0271.0371.5172.9974.5076.0577.63
Inventories (%)
Accounts Payable 8.9012.7612.458.4419.2312.5812.8413.1113.3813.66
Accounts Payable (%)
Capital Expenditure -1.58-1.41-7.39-3.37-1.01-3.04-3.10-3.17-3.23-3.30
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.