Balance Sheet Data
Workhorse Group Inc. (WKHS)
$2.6
0.00 (0.00%)
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 | 4.07 | 1.51 | 23.87 | 377.37 | 201.65 | -15.55 | -14.19 | -12.95 | -11.82 | -10.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.06 | 0.05 | 0.04 | 1.04 | 0.15 | -0.13 | -0.12 | -0.11 | -0.10 | -0.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.24 | 2.53 | 1.80 | 15.47 | 10.07 | -1.21 | -1.10 | -1.01 | -0.92 | -0.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.54 | 4.34 | 1.68 | 4.79 | 7.85 | -0.76 | -0.69 | -0.63 | -0.58 | -0.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.14 | -0.02 | -2.01 | -5.73 | -5.31 | 0.50 | 0.46 | 0.42 | 0.38 | 0.35 |
| 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.