Balance Sheet Data
The Western Union Company (WU)
$11.66
+0.03 (+0.26%)
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 | 973.40 | 1,450.50 | 1,428.20 | 1,208.30 | 1,285.90 | 1,076.92 | 1,020.85 | 967.69 | 917.31 | 869.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,355.40 | 1,230.10 | 1,135.10 | 1,199.55 | 1,058.73 | 1,003.60 | 951.34 | 901.81 | 854.85 | 810.34 |
| Account Receivables (%) | ||||||||||
| Inventories | -1,514.30 | -1,433.63 | -1,309.80 | -1,373.68 | -1,212.41 | -1,149.28 | -1,089.44 | -1,032.71 | -978.94 | -927.97 |
| Inventories (%) | ||||||||||
| Accounts Payable | 564.90 | 601.90 | 500.90 | 450.20 | 464 | 433.45 | 410.88 | 389.49 | 369.21 | 349.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -339 | -127.70 | -156.80 | -214.60 | -208.20 | -174.83 | -165.73 | -157.10 | -148.92 | -141.16 |
| 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.