Balance Sheet Data
Wayfair Inc. (W)
$58.53
+2.73 (+4.89%)
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 | 963.74 | 987 | 2,591.14 | 2,399 | 1,278 | 2,072.08 | 2,463.98 | 2,930.01 | 3,484.18 | 4,143.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 50.60 | 99.72 | 110.30 | 226 | 272 | 188.69 | 224.38 | 266.82 | 317.28 | 377.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 46.16 | 61.69 | 52.15 | 69 | 90 | 86.17 | 102.47 | 121.85 | 144.90 | 172.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 650.17 | 908.10 | 1,156.62 | 1,166 | 1,204 | 1,338.90 | 1,592.14 | 1,893.27 | 2,251.35 | 2,677.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -221.95 | -400.88 | -334.43 | -280 | -458 | -459.74 | -546.70 | -650.10 | -773.05 | -919.27 |
| 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.