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 | 48.65 | 156.04 | 170.73 | 130.76 | 94.25 | 172.22 | 211.29 | 259.22 | 318.02 | 390.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 174.27 | 438.52 | 314.30 | 328.73 | 289.42 | 463.96 | 569.20 | 698.32 | 856.72 | 1,051.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.02 | 55.09 | 35.07 | 37.66 | 45.22 | 60.19 | 73.84 | 90.59 | 111.14 | 136.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.61 | 147 | 131.80 | 137.18 | 125.94 | 154.51 | 189.56 | 232.56 | 285.31 | 350.03 |
| 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.