Balance Sheet Data
Encore Wire Corporation (WIRE)
$171.8
-0.19 (-0.11%)
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 | 123.36 | 178.41 | 230.96 | 183.12 | 438.99 | 490.80 | 629.23 | 806.71 | 1,034.24 | 1,325.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 228.88 | 236.74 | 226.70 | 277.04 | 492.08 | 641.43 | 822.35 | 1,054.29 | 1,351.65 | 1,732.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 92.36 | 102.37 | 89.68 | 92.32 | 100.82 | 226.23 | 290.03 | 371.84 | 476.71 | 611.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.33 | 36.71 | 40.51 | 56.73 | 75.35 | 109.66 | 140.58 | 180.24 | 231.07 | 296.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.75 | -26.18 | -52.48 | -86.08 | -118.25 | -128.43 | -164.65 | -211.09 | -270.63 | -346.97 |
| 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.