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 123.36178.41230.96183.12438.99490.80629.23806.711,034.241,325.94
Total Cash (%)
Account Receivables 228.88236.74226.70277.04492.08641.43822.351,054.291,351.651,732.88
Account Receivables (%)
Inventories 92.36102.3789.6892.32100.82226.23290.03371.84476.71611.17
Inventories (%)
Accounts Payable 36.3336.7140.5156.7375.35109.66140.58180.24231.07296.25
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.