Balance Sheet Data
WNS (Holdings) Limited (WNS)
$61.26
+0.88 (+1.46%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 153.30 | 222.50 | 309.30 | 319.60 | 229 | 338.60 | 376.67 | 419.01 | 466.12 | 518.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 144.90 | 155.30 | 157.30 | 197.70 | 225.50 | 239.99 | 266.97 | 296.98 | 330.37 | 367.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.50 | 29 | 20.10 | 22 | 15.80 | 30.32 | 33.73 | 37.53 | 41.74 | 46.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.80 | 29.30 | 28 | 27.80 | 25.40 | 35.42 | 39.40 | 43.83 | 48.76 | 54.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -32.29 | -27.86 | -26.53 | -28.33 | -44.95 | -43.92 | -48.86 | -54.35 | -60.46 | -67.25 |
| 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.