Balance Sheet Data

Winpak Ltd. (WPK.TO)

$40.46

+0.17 (+0.42%)

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 344.32397.16495.35377.46398.67544.14586.58632.33681.65734.81
Total Cash (%)
Account Receivables 133.14143.11145.91187.21207.61215.74232.56250.70270.25291.33
Account Receivables (%)
Inventories 132.32130.47135.63187.06288.12226.07243.70262.70283.19305.28
Inventories (%)
Accounts Payable 39.1534.9636.5363.7965.2962.5967.4772.7478.4184.52
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.