Balance Sheet Data
Wintrust Financial Corporation (WTFC)
$72.18
+2.15 (+3.07%)
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 | 3,617.82 | 5,556.94 | 8,180.78 | 7,850.54 | 5,722.64 | 2,332.10 | 2,065.84 | 1,829.99 | 1,621.06 | 1,435.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 972.84 | 1,077.71 | 1,368.89 | 1,110.18 | 4,170.37 | 980.77 | 868.80 | 769.61 | 681.74 | 603.91 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 669.64 | 1,039.49 | 1,233.79 | 1,122.16 | 1,646.62 | 506.55 | 448.72 | 397.49 | 352.11 | 311.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -68.27 | -82.02 | -63.65 | -57.07 | -20.78 | -18.41 | -16.30 | -14.44 | -12.79 | -11.33 |
| 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.