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 4.071.5123.87377.37201.65-15.55-14.19-12.95-11.82-10.78
Total Cash (%)
Account Receivables 1.060.050.041.040.15-0.13-0.12-0.11-0.10-0.09
Account Receivables (%)
Inventories 4.242.531.8015.4710.07-1.21-1.10-1.01-0.92-0.84
Inventories (%)
Accounts Payable 5.544.341.684.797.85-0.76-0.69-0.63-0.58-0.53
Accounts Payable (%)
Capital Expenditure -0.14-0.02-2.01-5.73-5.310.500.460.420.380.35
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.