Balance Sheet Data

Whiting Petroleum Corporation (WLL)

$ 61.59
-3.10 (-4.79%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 55.97879.3813.618.6525.61254.65281.25310.61343.05378.87
Total Cash (%)
Account Receivables 173.92284.21294.47308.25142.83286.50316.42349.46385.95426.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 32.1332.7642.5280.1023.7050.6855.9761.8268.2775.40
Accounts Payable (%)
Capital Expenditure -553.18-856.58-957.80-805.85-2.49-760.51-839.93-927.63-1,024.49-1,131.47
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.