Balance Sheet Data

GCP Applied Technologies Inc. (GCP)

$ 27.02
-0.37 (-1.35%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 163.30721.90326.10325482.70316.50287.17260.56236.42214.52
Total Cash (%)
Account Receivables 255.50251.50234214199.50173.79157.69143.08129.82117.79
Account Receivables (%)
Inventories 121.60106.30110.5095.9098.4080.2372.7966.0559.9354.37
Inventories (%)
Accounts Payable 122.60134.80121.4088.4087.8083.1175.4068.4262.0856.33
Accounts Payable (%)
Capital Expenditure -45.30-45-55-61.60-36-36.78-33.37-30.28-27.48-24.93
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.