Balance Sheet Data

WidePoint Corporation (WYY)

$1.85

0.00 (0.00%)

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 5.272.436.88166.486.587.528.609.8411.26
Total Cash (%)
Account Receivables 16.2620.6628.5649.7324.772629.7434.0238.9244.52
Account Receivables (%)
Inventories 0.160.180.210.990.590.370.430.490.560.64
Inventories (%)
Accounts Payable 7.277.3613.5836.2210.2612.7014.5316.6219.0121.74
Accounts Payable (%)
Capital Expenditure -1.06-0.49-0.52-1.16-2.75-1.26-1.44-1.65-1.88-2.15
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.