Balance Sheet Data

Wynn Resorts Ltd (WYR.DE)

96.2 €

+4.12 (+4.47%)

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 2,971.252,2152,351.903,482.032,522.532,732.152,842.902,958.133,078.043,202.80
Total Cash (%)
Account Receivables 224.13276.64346.43200.16199.46217.45226.26235.43244.97254.90
Account Receivables (%)
Inventories 71.6466.6388.5266.2869.9766.4869.1871.9874.9077.94
Inventories (%)
Accounts Payable 285.44321.80262.44148.48170.54195.04202.95211.17219.73228.64
Accounts Payable (%)
Capital Expenditure -949.05-1,602.39-1,069.29-290.12-346.69-611.95-636.76-662.57-689.42-717.37
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.