Balance Sheet Data
Westlake Corporation (WLK)
$108.69
+1.58 (+1.48%)
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 | 753 | 728 | 2,372 | 1,908 | 2,228 | 3,001.75 | 3,583.36 | 4,277.66 | 5,106.49 | 6,095.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,037 | 1,036 | 1,214 | 1,868 | 1,801 | 2,572.17 | 3,070.55 | 3,665.50 | 4,375.71 | 5,223.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,014 | 936 | 918 | 1,407 | 1,866 | 2,234.86 | 2,667.88 | 3,184.81 | 3,801.89 | 4,538.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 507 | 473 | 536 | 864 | 889 | 1,199.33 | 1,431.71 | 1,709.11 | 2,040.26 | 2,435.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -702 | -787 | -525 | -658 | -1,108 | -1,411.14 | -1,684.56 | -2,010.96 | -2,400.60 | -2,865.73 |
| 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.