Balance Sheet Data

Willamette Valley Vineyards, Inc. (WVVI)

$5.23

+0.04 (+0.77%)

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 9.747.051413.750.3412.4313.6915.0916.6218.31
Total Cash (%)
Account Receivables 2.432.443.163.304.784.224.655.125.646.22
Account Receivables (%)
Inventories 16.2517.0817.6919.0822.2024.6527.1629.9232.9736.32
Inventories (%)
Accounts Payable 0.840.861.422.103.072.092.302.542.803.08
Accounts Payable (%)
Capital Expenditure -5.26-5.32-4.77-10.37-15.48-10.47-11.54-12.71-14-15.43
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.