Balance Sheet Data
W. R. Berkley Corporation (WRB)
$73.26
+0.71 (+0.98%)
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 | 1,096.61 | 1,504.33 | 2,998.03 | 2,510.09 | 2,635.24 | 2,966.93 | 3,265.47 | 3,594.04 | 3,955.67 | 4,353.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,087.98 | 4,567.81 | 5,122.92 | 5,469.57 | 6,239.96 | 7,089.53 | 7,802.88 | 8,588.01 | 9,452.14 | 10,403.22 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 256.92 | 360.31 | 426.12 | 514.98 | 523.13 | 573.54 | 631.25 | 694.76 | 764.67 | 841.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -49.86 | -60.46 | -38.17 | -66.63 | -52.68 | -75.36 | -82.94 | -91.29 | -100.47 | -110.58 |
| 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.