Balance Sheet Data

Waterstone Financial, Inc. (WSBF)

$15.26

+0.15 (+0.99%)

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 246.72240.07235.54541.76232.55237.71248.51259.80271.60283.94
Total Cash (%)
Account Receivables ----1,492.421,560.211,631.081,705.171,782.621,863.59
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -3.96-3.11-1.23-0.78-1.89-1.98-2.07-2.16-2.26-2.37
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.