Balance Sheet Data

Westell Technologies, Inc. (WSTL)

$1.54

+0.03 (+1.99%)

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 25.4620.8716.8814.9613.262526.2527.5628.9430.38
Total Cash (%)
Account Receivables 6.864.054.496.556.947.567.948.348.759.19
Account Receivables (%)
Inventories 9.806.814.9411.8013.1411.9712.5613.1913.8514.54
Inventories (%)
Accounts Payable 2.311.061.924.841.693.133.293.453.633.81
Accounts Payable (%)
Capital Expenditure -0.29-2.14-0.07-0.05-0.24-0.86-0.90-0.95-1-1.05
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.