Balance Sheet Data

Washington Prime Group Inc. (WPG)

$ 2.9073
0.1373 (+4.96%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 25.86108.77116.2559.3552.0242.5441.4292.6249.8749.3348.8148.2847.77
Total Cash (%)
Account Receivables 61.1269.6291.6099.9790.3185.46137.76132.6172.5871.8071.0470.2869.52
Account Receivables (%)
Inventories -------------
Inventories (%)
Accounts Payable 151.01194.01365.60309.18265253.86260.90276.09189.31187.29185.28183.30181.34
Accounts Payable (%)
Capital Expenditure -93.29-80.29431.8222.65224.3639.2153.45-181.1020.1419.9319.7119.5019.29
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.