Balance Sheet Data

Waste Connections, Inc. (WCN)

$143.95

-0.55 (-0.38%)

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 433.82319.31326.74617.29147.44471.26506.36544.07584.59628.13
Total Cash (%)
Account Receivables 554.46609.55662.81630.26770.92803.21863.03927.31996.371,070.58
Account Receivables (%)
Inventories ----44.2647.5551.1054.9058.9963.38
Inventories (%)
Accounts Payable 330.52359.97436.97290.82392.87453.23486.98523.25562.22604.10
Accounts Payable (%)
Capital Expenditure -479.29-546.15-666.09-664.56-744.31-768.13-825.34-886.82-952.87-1,023.84
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.