Balance Sheet Data
Encore Wire Corporation (WIRE)
$177.54
+1.81 (+1.03%)
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 | 178.41 | 230.96 | 183.12 | 438.99 | 730.56 | 684.08 | 886.77 | 1,149.51 | 1,490.10 | 1,931.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 236.74 | 226.70 | 277.04 | 492.08 | 498.76 | 730.34 | 946.73 | 1,227.24 | 1,590.86 | 2,062.22 |
| Account Receivables (%) | ||||||||||
| Inventories | 102.37 | 89.68 | 92.32 | 100.82 | 153.19 | 243.87 | 316.13 | 409.79 | 531.21 | 688.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.71 | 40.51 | 56.73 | 75.35 | 62.78 | 120.91 | 156.73 | 203.17 | 263.36 | 341.40 |
| 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.