Balance Sheet Data

WisdomTree New Economy Real Estate ... (WTRE)

$19.079

+0.17 (+0.88%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 449.37378.39739.01102.441,285.39650.37665.60681.18697.12713.44
Total Cash (%)
Account Receivables 215.66256.64338.2516.29548.39302.42309.50316.75324.16331.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 30.0854.2345.7838.4348.4049.5350.6951.8853.0954.34
Accounts Payable (%)
Capital Expenditure -0.01-0.02-0.01-0.01-0.02-0.02-0.02-0.02-0.02-0.02
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.