Balance Sheet Data

Washington Prime Group Inc. (WPG)

$0.8323

0.00 (0.00%)

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 59.3552.0242.5441.4292.6240.8036.3132.3228.7725.60
Total Cash (%)
Account Receivables 99.9790.3185.46137.76132.6176.2667.8860.4153.7747.86
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 309.18265253.86260.90276.09185.58165.17147.01130.85116.46
Accounts Payable (%)
Capital Expenditure 22.65224.3639.2153.45-181.1010.509.358.327.406.59
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.