Balance Sheet Data
World Fuel Services Corporation (INT)
$24.26
+0.17 (+0.71%)
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 | 211.70 | 186.10 | 658.80 | 652.20 | 298.40 | 992.96 | 1,217.02 | 1,491.64 | 1,828.23 | 2,240.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,751.30 | 2,891.90 | 1,238.40 | 2,355.30 | 3,294.10 | 4,914.24 | 6,023.13 | 7,382.24 | 9,048.03 | 11,089.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 523.10 | 593.30 | 344.30 | 477.90 | 779.90 | 1,080.35 | 1,324.13 | 1,622.92 | 1,989.13 | 2,437.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,404.50 | 2,602.70 | 1,214.70 | 2,399.60 | 3,529.50 | 4,735.60 | 5,804.18 | 7,113.89 | 8,719.13 | 10,686.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -70.70 | -80.90 | -51.30 | -39.20 | -78.60 | -131.39 | -161.03 | -197.37 | -241.91 | -296.49 |
| 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.