Balance Sheet Data

Genpact Limited (G)

$37.4

-0.05 (-0.13%)

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 368.40467.10680.44899.46646.76779.03856.53941.741,035.431,138.43
Total Cash (%)
Account Receivables 796.66933.43890.05896.251,006.371,176.151,293.161,421.811,563.261,718.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 42.5821.9813.9124.9835.8137.0940.7844.8449.3054.20
Accounts Payable (%)
Capital Expenditure -160.42-108.76-80.37-57.25-54.39-127.55-140.24-154.19-169.53-186.39
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.