Balance Sheet Data
The Greenbrier Companies, Inc. (GBX)
$32.17
+0.24 (+0.75%)
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 | 530.66 | 329.68 | 833.75 | 646.77 | 543.09 | 776.07 | 864.15 | 962.24 | 1,071.46 | 1,193.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 348.41 | 373.38 | 239.60 | 418.54 | 541 | 509.49 | 567.32 | 631.71 | 703.42 | 783.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 432.31 | 664.69 | 529.53 | 573.59 | 815.30 | 784.02 | 873.01 | 972.11 | 1,082.44 | 1,205.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 226.41 | 302.01 | 148.97 | 265.12 | 293.63 | 326.96 | 364.08 | 405.40 | 451.41 | 502.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -176.85 | -198.23 | -66.88 | -139.01 | -380.70 | -243.28 | -270.90 | -301.65 | -335.88 | -374.01 |
| 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.