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 | 29.42 | 24.50 | 15.70 | 34.69 | 28.05 | 28.40 | 28.99 | 29.59 | 30.21 | 30.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 50.12 | 51.53 | 51.53 | 36.01 | 53.78 | 49.40 | 50.42 | 51.47 | 52.54 | 53.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 60.27 | 72.68 | 86.71 | 59.02 | 71.03 | 71.51 | 72.99 | 74.50 | 76.05 | 77.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.90 | 12.76 | 12.45 | 8.44 | 19.23 | 12.58 | 12.84 | 13.11 | 13.38 | 13.66 |
| 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.