Balance Sheet Data

Wix.com Ltd. (WIX)

$134.54

+0.32 (+0.24%)

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 703.67726.501,035.921,319.561,063.461,703.612,102.622,595.103,202.923,953.10
Total Cash (%)
Account Receivables 13.5316.9923.6730.3742.0942.1051.9664.1379.1697.69
Account Receivables (%)
Inventories 9.0212.7321.9927.2413.6729.1936.0244.4654.8767.72
Inventories (%)
Accounts Payable 45.5737.6979.88114.5896.07125.12154.42190.59235.23290.32
Accounts Payable (%)
Capital Expenditure -14.08-22.07-18.85-37.70-70.66-52.06-64.26-79.31-97.88-120.81
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.