Balance Sheet Data

WW International, Inc. (WW)

$6.41

+0.24 (+3.89%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 83.05236.97182.74172.15180.07188.35197.02206.08215.56225.47235.84
Total Cash (%)
Account Receivables 23.9127.2530.5228.5329.8431.2132.6434.1535.7237.3639.08
Account Receivables (%)
Inventories 31.7325.8527.2029.8631.2432.6734.1735.7537.3939.1140.91
Inventories (%)
Accounts Payable 24.3627.1029.0628.1429.4330.7832.2033.6835.2336.8538.55
Accounts Payable (%)
Capital Expenditure -13.73-19.05-17.16-17.36-18.16-18.99-19.87-20.78-21.74-22.74-23.78
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.