Balance Sheet Data

WISeKey International Holding AG (WKEY)

$2.68

+0.10 (+3.88%)

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 9.1512.1228.8434.254.0620.0119.3118.651817.38
Total Cash (%)
Account Receivables 8.495.233.703.692.224.444.284.133.993.85
Account Receivables (%)
Inventories 4.192.792.472.717.513.843.713.583.463.34
Inventories (%)
Accounts Payable 6.995.484.617.036.746.115.905.695.505.31
Accounts Payable (%)
Capital Expenditure -1.24-0.29-0.05-0.04-0.30-0.30-0.29-0.28-0.27-0.26
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.