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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 1,156.85871.80211.25286.9578.9072.5974.3156.7543.3333.0925.27
Total Cash (%)
Account Receivables 518.87547.73223.36229.944.496.3835.8727.3920.9215.9712.20
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 71.84105.6830.57---8.456.464.933.762.87
Accounts Payable (%)
Capital Expenditure -----------
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.