Balance Sheet Data

Wipro Limited (WIT)

$ 8.565
+0.00 (+0.06%)

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 344,740297,183388,628335,184346,119375,724.45387,170398,964.21411,117.70423,641.42
Total Cash (%)
Account Receivables 156,125153,881150,858164,255153,875171,212.41176,427.99181,802.44187,340.62193,047.50
Account Receivables (%)
Inventories 3,9153,3703,9511,8651,0643,1683,264.513,363.953,466.433,572.02
Inventories (%)
Accounts Payable 23,45224,40628,52727,05323,23227,821.2628,668.7729,542.0930,442.0231,369.36
Accounts Payable (%)
Capital Expenditure -20,853-21,870-22,781-23,497-19,577-23,875-24,602.30-25,351.75-26,124.03-26,919.84
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.