Balance Sheet Data

Wipro Limited (WIT)

$5.15

+0.03 (+0.59%)

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 297,183388,628335,184346,119351,281481,380.07530,573.91584,795.03644,557.19710,426.64
Total Cash (%)
Account Receivables 153,881150,858164,255153,875215,066231,787.31255,474.43281,582.22310,358.05342,074.57
Account Receivables (%)
Inventories 3,3703,9511,8651,0641,3343,380.623,726.104,106.884,526.584,989.17
Inventories (%)
Accounts Payable 24,40628,52727,05323,23228,68336,890.9740,660.9844,816.2649,396.1954,444.15
Accounts Payable (%)
Capital Expenditure -21,870-22,781-23,497-19,577-20,153-30,444.30-33,555.50-36,984.65-40,764.24-44,930.07
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.