Balance Sheet Data
Winpak Ltd. (WPK.TO)
$42.2
+0.06 (+0.14%)
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 | 344.32 | 397.16 | 495.35 | 377.46 | 398.67 | 544.14 | 586.58 | 632.33 | 681.65 | 734.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 133.14 | 143.11 | 145.91 | 187.21 | 207.61 | 215.74 | 232.56 | 250.70 | 270.25 | 291.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 132.32 | 130.47 | 135.63 | 187.06 | 288.12 | 226.07 | 243.70 | 262.70 | 283.19 | 305.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 39.15 | 34.96 | 36.53 | 63.79 | 65.29 | 62.59 | 67.47 | 72.74 | 78.41 | 84.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -71.60 | -58.17 | -51.50 | -48.54 | -49.46 | -75.83 | -81.74 | -88.12 | -94.99 | -102.40 |
| 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.