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Balance Sheet Data

White Mountains Insurance Group Ltd.

White Mountains Insurance Group Ltd. (WTM)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash --384.21255.11273.20324.49383.26388.20393.21398.28403.42
Total Cash (%)
Account Receivables 556.35291.12269.7224.8157.7987.40110.69112.12113.57115.03116.52
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 92.4534.71-12.9932.18111.3942.0942.6443.1943.7444.31
Accounts Payable (%)
Capital Expenditure -11.71-4.52-----2.21-2.23-2.26-2.29-2.32
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.