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 | 2,971.25 | 2,215 | 2,351.90 | 3,482.03 | 2,522.53 | 2,732.15 | 2,842.90 | 2,958.13 | 3,078.04 | 3,202.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 224.13 | 276.64 | 346.43 | 200.16 | 199.46 | 217.45 | 226.26 | 235.43 | 244.97 | 254.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 71.64 | 66.63 | 88.52 | 66.28 | 69.97 | 66.48 | 69.18 | 71.98 | 74.90 | 77.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 285.44 | 321.80 | 262.44 | 148.48 | 170.54 | 195.04 | 202.95 | 211.17 | 219.73 | 228.64 |
| 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.