Balance Sheet Data
Wheaton Precious Metals Corp. (WPM)
$47.97
-0.16 (-0.33%)
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 | 75.77 | 103.99 | 192.68 | 226.04 | 696.09 | 285.11 | 309.34 | 335.63 | 364.16 | 395.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.40 | 7.69 | 6.70 | 12.39 | 10.19 | 8.77 | 9.51 | 10.32 | 11.20 | 12.15 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 41.50 | 2.39 | 8.71 | 10.53 | 19.50 | 21.16 | 22.96 | 24.91 | 27.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.88 | 11.79 | 13.02 | 13.93 | 12.57 | 17.11 | 18.56 | 20.14 | 21.85 | 23.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,125.66 | -3.21 | -1.82 | -525.96 | -21.67 | -434.76 | -471.71 | -511.80 | -555.31 | -602.51 |
| 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.