Balance Sheet Data
Westwood Holdings Group, Inc. (WHG)
$10.15
+0.08 (+0.79%)
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 | 118.23 | 100.09 | 82.56 | 80.23 | 39.20 | 61.65 | 54.31 | 47.85 | 42.15 | 37.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.43 | 13.18 | 11.15 | 11.38 | 14.10 | 10.16 | 8.95 | 7.89 | 6.95 | 6.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.35 | 1.15 | 0.54 | 0.60 | 0.57 | 0.50 | 0.44 | 0.39 | 0.34 | 0.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.52 | 2.14 | 1.63 | 2.64 | 5.49 | 2.26 | 1.99 | 1.76 | 1.55 | 1.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.99 | -1.18 | -0.09 | -0.18 | -0.32 | -0.37 | -0.33 | -0.29 | -0.25 | -0.22 |
| 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.