Balance Sheet Data
WSFS Financial Corporation (WSFS)
$34.25
+0.17 (+0.50%)
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 | 1,825.84 | 2,516.67 | 4,183.79 | 6,732.83 | 4,925.04 | 7,164.75 | 8,992.56 | 11,286.67 | 14,166.02 | 17,779.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22 | 38.09 | 44.34 | 37.24 | 55.52 | 69.68 | 87.45 | 109.76 | 137.77 | 172.91 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.90 | 3.10 | 1.45 | 2.42 | 3.61 | 4.53 | 5.68 | 7.13 | 8.95 | 11.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.50 | -14.20 | -7.16 | -9.62 | -14.34 | -18 | -22.59 | -28.35 | -35.59 | -44.66 |
| 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.