Balance Sheet Data
WestRock Company (WRK)
$39.61
+1.20 (+3.12%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 151.60 | 251.10 | 290.90 | 260.20 | 393.40 | 291.41 | 299.93 | 308.70 | 317.73 | 327.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,193.20 | 2,142.70 | 2,586.90 | 2,683.90 | 2,591.90 | 2,649.30 | 2,726.76 | 2,806.50 | 2,888.56 | 2,973.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,107.50 | 2,023.40 | 2,173.30 | 2,317.10 | 2,331.50 | 2,383.35 | 2,453.04 | 2,524.76 | 2,598.59 | 2,674.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,831.80 | 1,674.20 | 2,123.70 | 2,252.10 | 2,123.90 | 2,170.69 | 2,234.16 | 2,299.49 | 2,366.73 | 2,435.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,369.10 | -978.10 | -815.50 | -862.60 | -1,142.10 | -1,132.22 | -1,165.33 | -1,199.40 | -1,234.47 | -1,270.57 |
| 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.