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 | 5.27 | 2.43 | 6.88 | 16 | 6.48 | 6.58 | 7.52 | 8.60 | 9.84 | 11.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.26 | 20.66 | 28.56 | 49.73 | 24.77 | 26 | 29.74 | 34.02 | 38.92 | 44.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.16 | 0.18 | 0.21 | 0.99 | 0.59 | 0.37 | 0.43 | 0.49 | 0.56 | 0.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.27 | 7.36 | 13.58 | 36.22 | 10.26 | 12.70 | 14.53 | 16.62 | 19.01 | 21.74 |
| 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.