Balance Sheet Data

Wheaton Precious Metals Corp. (WPM)

$38.46

-0.13 (-0.34%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 98.5275.77103.99192.68226.04184.03202.22222.21244.17268.30
Total Cash (%)
Account Receivables 3.192.407.266.7012.398.369.1910.0911.0912.19
Account Receivables (%)
Inventories ----8.719.5710.5211.5612.7013.96
Inventories (%)
Accounts Payable 12.1219.8811.7913.0213.9320.2222.2224.4226.8329.48
Accounts Payable (%)
Capital Expenditure -1.72-1,125.66-3.21-1.82-525.96-491.94-540.56-593.99-652.69-717.20
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.