Balance Sheet Data

Westell Technologies, Inc. (WSTL)

$1.26

-0.02 (-1.56%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 21.7827.7425.4620.8716.8813.4111.279.477.966.69
Total Cash (%)
Account Receivables 12.088.876.864.054.493.963.322.792.351.97
Account Receivables (%)
Inventories 12.519.229.806.814.944.904.123.462.912.44
Inventories (%)
Accounts Payable 4.161.902.311.061.921.271.060.890.750.63
Accounts Payable (%)
Capital Expenditure -0.60-0.41-0.29-2.14-0.07-0.49-0.41-0.34-0.29-0.24
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.