Balance Sheet Data
Western New England Bancorp, Inc. (WNEB)
$8.05
+0.20 (+2.55%)
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 | 279.29 | 252.45 | 289.32 | 297.81 | 177.34 | 340.63 | 366.97 | 395.35 | 425.92 | 458.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.65 | 5.31 | 8.48 | 7.77 | 8.14 | 9.05 | 9.75 | 10.50 | 11.32 | 12.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.33 | -1.28 | -3.58 | -3.46 | -1.14 | -3.36 | -3.62 | -3.90 | -4.20 | -4.52 |
| 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.