Balance Sheet Data

Western Asset Inflation-Linked Oppo... (WIW)

$9.51

+0.01 (+0.11%)

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 12.100.030.056.326.55-2.831.22-0.530.23-0.10
Total Cash (%)
Account Receivables 5.0913.7223.815.924.980.57-0.240.11-0.050.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.1711.4019.271.300.871.70-0.730.32-0.140.06
Accounts Payable (%)
Capital Expenditure ----------
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.