Balance Sheet Data

WISeKey International Holding AG (WKEY)

$1.73

-0.02 (-1.14%)

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 12.219.1512.1328.8434.2518.4116.6415.0413.5912.28
Total Cash (%)
Account Receivables 8.608.495.233.703.694.403.983.603.252.94
Account Receivables (%)
Inventories 3.464.192.792.472.712.472.242.021.831.65
Inventories (%)
Accounts Payable 8.886.997.484.617.035.504.974.494.063.67
Accounts Payable (%)
Capital Expenditure -0.67-1.24-0.29-0.05-0.04-0.28-0.25-0.23-0.21-0.19
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.