Balance Sheet Data
World Acceptance Corporation (WRLD)
$125.29
-2.38 (-1.86%)
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 | 9.34 | 11.62 | 15.75 | 19.24 | 16.51 | 15.50 | 15.84 | 16.18 | 16.53 | 16.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 755,624.01 | 4.27 | 733,659.39 | 985,515.15 | 887,788.49 | 724,834.57 | 740,561.73 | 756,630.12 | 773,047.17 | 789,820.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 39.38 | 59.74 | 41.04 | 58.04 | 50.56 | 52.96 | 54.11 | 55.28 | 56.48 | 57.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.03 | -25.73 | -16.25 | -7.30 | -5.83 | -16.16 | -16.51 | -16.87 | -17.24 | -17.61 |
| 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.