Balance Sheet Data
G. Willi-Food International Ltd. (WILC)
$14.09
+0.35 (+2.55%)
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 | 256.58 | 272.19 | 263.40 | 356.52 | 349.81 | 384.70 | 423.35 | 465.89 | 512.70 | 564.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 97.67 | 100.84 | 157.54 | 157.42 | 142.10 | 166.84 | 183.61 | 202.05 | 222.35 | 244.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 39.90 | 49.29 | 71.55 | 59.51 | 59.53 | 71.64 | 78.83 | 86.75 | 95.47 | 105.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.80 | 16.24 | 24.65 | 23.47 | 20.39 | 24.78 | 27.27 | 30.01 | 33.03 | 36.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.65 | -2.14 | -1.79 | -2.90 | -6.21 | -3.94 | -4.34 | -4.77 | -5.25 | -5.78 |
| 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.