Balance Sheet Data

GCP Applied Technologies Inc. (GCP)

$32.01

+0.02 (+-%)

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 721.90326.10325482.70500440.37429.74419.38409.26399.39
Total Cash (%)
Account Receivables 251.50234214199.50162196.68191.94187.31182.79178.38
Account Receivables (%)
Inventories 106.30110.5095.9098.40130101.0698.6296.2493.9291.66
Inventories (%)
Accounts Payable 134.80121.4088.4087.8010298.7896.4094.0791.8089.59
Accounts Payable (%)
Capital Expenditure -45-55-61.60-36-32-42.41-41.38-40.39-39.41-38.46
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.