Balance Sheet Data
White Mountains Insurance Group, Lt... (WTM)
$1525.74
-25.55 (-1.65%)
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 | 324.50 | 362.20 | 354.10 | 725.20 | 1,179.10 | 1,125.46 | 1,622.86 | 2,340.09 | 3,374.30 | 4,865.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 87.40 | 77.50 | 87 | 956.30 | 1,086.80 | 784.06 | 1,130.58 | 1,630.24 | 2,350.73 | 3,389.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 111.40 | 102.30 | 113.40 | 560 | 251.10 | 441.43 | 636.53 | 917.84 | 1,323.49 | 1,908.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -34 | 29.40 | 69.90 | 106.40 | 32.60 | 47 | 67.78 | 97.73 | 140.93 | 203.21 |
| 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.