Balance Sheet Data
Watsco, Inc. (WSO)
$396.25
+14.02 (+3.67%)
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 | 82.89 | 74.45 | 146.07 | 118.27 | 147.51 | 167.05 | 188.33 | 212.32 | 239.36 | 269.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 501.91 | 533.81 | 535.29 | 698.46 | 747.11 | 889.16 | 1,002.43 | 1,130.13 | 1,274.09 | 1,436.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 837.13 | 920.79 | 793.87 | 1,115.47 | 1,370.17 | 1,476.45 | 1,664.53 | 1,876.57 | 2,115.62 | 2,385.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 200.23 | 239.67 | 251.55 | 364.19 | 456.13 | 434.22 | 489.53 | 551.89 | 622.20 | 701.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.93 | -16.42 | -16.34 | -24.11 | -33.79 | -30.97 | -34.92 | -39.36 | -44.38 | -50.03 |
| 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.