Balance Sheet Data
Graco Inc. (GGG)
$73.01
+1.26 (+1.76%)
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 | 132.12 | 220.97 | 378.91 | 624.30 | 339.20 | 420.34 | 449.88 | 481.49 | 515.32 | 551.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 274.61 | 267.34 | 314.95 | 325.13 | 346.01 | 387.42 | 414.65 | 443.78 | 474.96 | 508.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 283.98 | 273.23 | 285.70 | 382.30 | 476.79 | 424.73 | 454.57 | 486.51 | 520.69 | 557.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 56.90 | 54.12 | 58.30 | 78.43 | 84.22 | 83.22 | 89.07 | 95.33 | 102.03 | 109.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -53.85 | -127.95 | -71.34 | -133.57 | -201.16 | -144.34 | -154.48 | -165.34 | -176.95 | -189.39 |
| 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.