Balance Sheet Data
World Fuel Services Corporation (INT)
$24.41
-1.29 (-5.02%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 372.30 | 211.70 | 186.10 | 658.80 | 652.20 | 490.72 | 515.03 | 540.54 | 567.32 | 595.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,705.60 | 2,739.60 | 2,891.90 | 1,238.40 | 2,355.30 | 2,392.70 | 2,511.23 | 2,635.63 | 2,766.20 | 2,903.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 505 | 523.10 | 593.30 | 344.30 | 477.90 | 502.70 | 527.60 | 553.74 | 581.17 | 609.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,239.70 | 2,399.60 | 2,602.70 | 1,214.70 | 2,399.60 | 2,195.46 | 2,304.22 | 2,418.37 | 2,538.17 | 2,663.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -54 | -72.30 | -80.90 | -51.30 | -39.20 | -61.76 | -64.82 | -68.03 | -71.40 | -74.94 |
| 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.