Balance Sheet Data

WSP Global Inc. (WSP.TO)

$135.34

-7.39 (-5.18%)

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 185.10254.70370.10555.201,069.10607.78671.83742.64820.91907.43
Total Cash (%)
Account Receivables 2,366.102,888.302,782.302,576.803,0563,654.414,039.564,465.314,935.925,456.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 518.50737.70608.40509.10765.70837.47925.741,023.301,131.151,250.37
Accounts Payable (%)
Capital Expenditure -104.10-126.80-149-93.10-121.20-159.32-176.11-194.67-215.19-237.86
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.