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 7537282,3721,9082,2283,001.753,583.364,277.665,106.496,095.91
Total Cash (%)
Account Receivables 1,0371,0361,2141,8681,8012,572.173,070.553,665.504,375.715,223.54
Account Receivables (%)
Inventories 1,0149369181,4071,8662,234.862,667.883,184.813,801.894,538.53
Inventories (%)
Accounts Payable 5074735368648891,199.331,431.711,709.112,040.262,435.58
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.