Balance Sheet Data

The Western Union Company (WU)

$13.86

+0.09 (+0.65%)

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 3,453.203,431.803,517.104,114.501,208.302,975.312,916.552,858.942,802.482,747.12
Total Cash (%)
Account Receivables 1,573.901,355.401,230.101,135.101,260.841,235.931,211.521,187.591,164.141,141.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 718.50564.90601.90500.90450.20534.08523.53513.19503.06493.12
Accounts Payable (%)
Capital Expenditure -177.10-339-127.70-156.80-214.60-190.46-186.70-183.01-179.40-175.85
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.