Balance Sheet Data

Werner Enterprises, Inc. (WERN)

$39.4

-1.07 (-2.64%)

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 26.4229.3354.20107.2461.7266.8372.1377.848490.65
Total Cash (%)
Account Receivables 375.07364.60484.97548.69470.42562.24606.77654.82706.67762.63
Account Receivables (%)
Inventories 9.2412.0611.1414.5318.0816.1817.4618.8420.3421.95
Inventories (%)
Accounts Payable 94.6383.2693.99124.48135.99132.62143.13154.46166.69179.89
Accounts Payable (%)
Capital Expenditure -420.75-413.07-370.85-507.25-598.78-579.06-624.92-674.41-727.81-785.45
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.