Balance Sheet Data

WESCO International, Inc. (WCC)

$149.49

+3.45 (+2.36%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 150.90449.13212.58527.35524.10661.22855.191,106.061,430.531,850.19
Total Cash (%)
Account Receivables 1,187.362,466.902,957.613,662.664,0704,964.366,420.698,304.2310,740.3113,891.04
Account Receivables (%)
Inventories 1,011.672,163.622,666.223,498.823,572.104,434.495,735.377,417.879,593.9312,408.36
Inventories (%)
Accounts Payable 830.481,707.332,140.252,728.192,431.503,424.084,428.555,727.697,407.939,581.09
Accounts Payable (%)
Capital Expenditure -44.07-56.67-54.75-99.41-92.30-125.30-162.06-209.60-271.08-350.60
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.