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Major Indexes

Balance Sheet Data

White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd... (WTM)

$897.34
7.91 (+0.89%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1,483.601,221.22384.87436.76166.88177.22207.33374.04388.93404.41420.51
Total Cash (%)
Account Receivables 518.87547.73223.36229.944.496.386.70102.36106.43110.67115.07
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 71.84105.6830.57180.15227.881.99124.70129.67134.83140.19145.77
Accounts Payable (%)
Capital Expenditure 12.9811.04-32.013.95-0.45-0.44-1.07-1.11-1.16-1.21-1.25
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.