Balance Sheet Data
Willamette Valley Vineyards, Inc. (WVVIP)
$4.8001
-0.04 (-0.82%)
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 | 9.74 | 7.05 | 14 | 13.75 | 0.34 | 13.09 | 14.57 | 16.22 | 18.06 | 20.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.43 | 2.44 | 3.16 | 3.30 | 4.23 | 4.28 | 4.76 | 5.30 | 5.90 | 6.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 16.25 | 17.08 | 17.69 | 19.08 | 22.20 | 25.76 | 28.67 | 31.92 | 35.53 | 39.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.84 | 0.86 | 1.42 | 2.10 | 3.07 | 2.17 | 2.42 | 2.69 | 3 | 3.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.26 | -5.32 | -4.77 | -10.37 | -14.81 | -10.73 | -11.95 | -13.30 | -14.81 | -16.49 |
| 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.