Balance Sheet Data

WidePoint Corporation (WYY)

$2.59

+0.04 (+1.57%)

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 2.436.88166.487.537.278.279.4110.7012.18
Total Cash (%)
Account Receivables 20.6628.5649.7323.4719.5227.4031.1635.4540.3345.88
Account Receivables (%)
Inventories 0.180.210.990.590.220.400.460.520.600.68
Inventories (%)
Accounts Payable 7.3613.5836.2210.2612.5214.4116.3918.6421.2124.12
Accounts Payable (%)
Capital Expenditure -0.49-0.52-1.16-2.75-3.41-1.82-2.07-2.36-2.68-3.05
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.