Balance Sheet Data

Encore Wire Corporation (WIRE)

$185.33

+2.52 (+1.38%)

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 178.41230.96183.12438.99730.56684.08886.771,149.511,490.101,931.60
Total Cash (%)
Account Receivables 236.74226.70277.04492.08498.76730.34946.731,227.241,590.862,062.22
Account Receivables (%)
Inventories 102.3789.6892.32100.82153.19243.87316.13409.79531.21688.61
Inventories (%)
Accounts Payable 36.7140.5156.7375.3562.78120.91156.73203.17263.36341.40
Accounts Payable (%)
Capital Expenditure -26.18-52.48-86.08-118.25-148.35-174.98-226.82-294.03-381.15-494.08
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.