Balance Sheet Data

Wall Financial Corporation (WFC.TO)

$20.14

+0.10 (+0.50%)

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 32.7756.2417.9620.1125.411310.768.917.376.10
Total Cash (%)
Account Receivables 9.488.8723.3819.0513.197.946.575.434.503.72
Account Receivables (%)
Inventories 198.60209.17169.0740.2234.5851.8242.8935.4929.3724.31
Inventories (%)
Accounts Payable 30.0325.0626.1221.4619.5711.479.497.866.505.38
Accounts Payable (%)
Capital Expenditure -4.40-1.71-0.53-1.12-2.14-0.85-0.70-0.58-0.48-0.40
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.