Balance Sheet Data

Wintrust Financial Corporation (WTFCP)

$25.05

-0.09 (-0.36%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5,556.948,180.788,111.555,722.64-423.4013,627.2817,074.5321,393.8426,805.7833,586.78
Total Cash (%)
Account Receivables 1,077.711,368.892,564.284,170.374,331.295,426.966,799.808,519.9310,675.2013,375.68
Account Receivables (%)
Inventories -2,786.94-5,432.01-6,632.61-5,936.05-10,098.43-12,653.01-15,853.81-19,864.31-24,889.33-31,185.53
Inventories (%)
Accounts Payable 1,039.491,233.791,122.161,646.622,465.083,088.673,8704,848.996,075.627,612.56
Accounts Payable (%)
Capital Expenditure -82.02-63.65-57.08-53.45-129.56-162.34-203.41-254.86-319.33-400.11
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.