Balance Sheet Data
WisdomTree New Economy Real Estate ... (WTRE)
$16.0398
-0.08 (-0.49%)
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 | 449.37 | 378.39 | 739.01 | 102.44 | 1,285.39 | 650.37 | 665.60 | 681.18 | 697.12 | 713.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 215.66 | 256.64 | 338.25 | 16.29 | 548.39 | 302.42 | 309.50 | 316.75 | 324.16 | 331.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.08 | 54.23 | 45.78 | 38.43 | 48.40 | 49.53 | 50.69 | 51.88 | 53.09 | 54.34 |
| 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.