Balance Sheet Data
Waste Management, Inc. (WM)
$173.8
+2.81 (+1.64%)
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 | 61 | 3,561 | 553 | 118 | 351 | 1,249.71 | 1,342.74 | 1,442.69 | 1,550.08 | 1,665.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,275 | 2,319 | 2,624 | 2,546 | 2,752 | 3,203.07 | 3,441.51 | 3,697.70 | 3,972.95 | 4,268.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 102 | 106 | 124 | 135 | 164 | 159.58 | 171.46 | 184.22 | 197.94 | 212.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,037 | 1,065 | 1,121 | 1,375 | 1,766 | 1,601.89 | 1,721.13 | 1,849.26 | 1,986.91 | 2,134.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,694 | -1,818 | -1,632 | -1,904 | -2,587 | -2,438.03 | -2,619.51 | -2,814.51 | -3,024.02 | -3,249.13 |
| 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.