Balance Sheet Data
World Acceptance Corporation (WRLD)
$110.43
-2.15 (-1.91%)
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 | 32.09 | 9.34 | 11.62 | 15.75 | 19.24 | 18.39 | 18.62 | 18.85 | 19.09 | 19.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | 4.27 | 3.78 | 4.16 | 4.21 | 4.26 | 4.31 | 4.37 | 4.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 40.44 | 39.38 | 59.30 | 41.04 | 58.04 | 49.37 | 49.98 | 50.61 | 51.24 | 51.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.16 | -20.03 | -25.73 | -16.25 | -7.30 | -16.73 | -16.94 | -17.15 | -17.37 | -17.58 |
| 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.