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 372.30211.70186.10658.80652.20490.72515.03540.54567.32595.43
Total Cash (%)
Account Receivables 2,705.602,739.602,891.901,238.402,355.302,392.702,511.232,635.632,766.202,903.23
Account Receivables (%)
Inventories 505523.10593.30344.30477.90502.70527.60553.74581.17609.96
Inventories (%)
Accounts Payable 2,239.702,399.602,602.701,214.702,399.602,195.462,304.222,418.372,538.172,663.91
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.