Balance Sheet Data

Gannett Co., Inc. (GCI)

$2

-0.08 (-3.85%)

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 48.65156.04170.73130.7694.25172.22211.29259.22318.02390.16
Total Cash (%)
Account Receivables 174.27438.52314.30328.73289.42463.96569.20698.32856.721,051.06
Account Receivables (%)
Inventories 25.0255.0935.0737.6645.2260.1973.8490.59111.14136.35
Inventories (%)
Accounts Payable 16.61147131.80137.18125.94154.51189.56232.56285.31350.03
Accounts Payable (%)
Capital Expenditure -11.64-13.98-36.97-39.56-45.38-38.81-47.62-58.42-71.67-87.92
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.