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 | 21.78 | 27.74 | 25.46 | 20.87 | 16.88 | 13.41 | 11.27 | 9.47 | 7.96 | 6.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.08 | 8.87 | 6.86 | 4.05 | 4.49 | 3.96 | 3.32 | 2.79 | 2.35 | 1.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.51 | 9.22 | 9.80 | 6.81 | 4.94 | 4.90 | 4.12 | 3.46 | 2.91 | 2.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.16 | 1.90 | 2.31 | 1.06 | 1.92 | 1.27 | 1.06 | 0.89 | 0.75 | 0.63 |
| 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.