Balance Sheet Data

Woodward, Inc. (WWD)

$95.4

-1.58 (-1.63%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 87.5579.9697.57149.77446.55170.34175.26180.33185.54190.90
Total Cash (%)
Account Receivables 421.56438.22599.63566.87535.12490.54504.72519.30534.31549.75
Account Receivables (%)
Inventories 473.50549.60516.84437.94419.97463.35476.74490.52504.69519.28
Inventories (%)
Accounts Payable 232.79226.28240.46134.24170.91194.57200.19205.98211.93218.05
Accounts Payable (%)
Capital Expenditure -92.34-127.14-99.07-47.09-37.69-77.86-80.11-82.42-84.80-87.25
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.