Balance Sheet Data

WSFS Financial Corporation (WSFS)

$40.67

+0.01 (+0.02%)

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 1,561.991,825.842,516.674,183.796,732.834,390.955,172.566,093.307,177.938,455.63
Total Cash (%)
Account Receivables 19.412238.0944.3436.6143.1350.8159.8570.5083.05
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.041.903.101.452.282.683.163.724.395.17
Accounts Payable (%)
Capital Expenditure -7.73-5.50-14.20-7.16-10.67-12.57-14.81-17.45-20.55-24.21
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.