Balance Sheet Data
Wingstop Inc. (WING)
$245.76
-1.31 (-0.53%)
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 | 12.49 | 12.85 | 40.86 | 48.58 | 184.50 | 88.33 | 109.32 | 135.30 | 167.46 | 207.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.76 | 5.84 | 4.93 | 6.99 | 9.46 | 12.20 | 15.11 | 18.69 | 23.14 | 28.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.30 | 0.32 | 0.40 | 0.48 | 0.39 | 0.70 | 0.87 | 1.07 | 1.33 | 1.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.75 | 3.35 | 3.66 | 5.41 | 5.22 | 7.36 | 9.11 | 11.28 | 13.96 | 17.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.98 | -22.49 | -6.05 | -28.02 | -23.94 | -29.12 | -36.04 | -44.61 | -55.21 | -68.33 |
| 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.