Balance Sheet Data
Wabash National Corporation (WNC)
$21.08
-1.07 (-4.83%)
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 | 132.69 | 140.52 | 217.68 | 71.78 | 58.25 | 175.65 | 187.34 | 199.81 | 213.11 | 227.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 181.06 | 172.74 | 101.30 | 176.51 | 255.58 | 225.63 | 240.65 | 256.67 | 273.75 | 291.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 184.40 | 186.91 | 163.75 | 237.62 | 243.87 | 267.76 | 285.58 | 304.60 | 324.87 | 346.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 153.11 | 134.82 | 104.42 | 173.95 | 189.14 | 196.52 | 209.60 | 223.55 | 238.43 | 254.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -34.01 | -37.65 | -20.13 | -49.11 | -57.09 | -50.63 | -54 | -57.60 | -61.43 | -65.52 |
| 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.