Balance Sheet Data

Graco Inc. (GGG)

$89.33

-0.53 (-0.59%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 220.97378.91624.30339.20537.95511.55551.17593.84639.83689.37
Total Cash (%)
Account Receivables 267.34314.95325.13346.01354.44397.29428.05461.20496.91535.39
Account Receivables (%)
Inventories 273.23285.70382.30476.79438.35451.15486.09523.73564.28607.98
Inventories (%)
Accounts Payable 54.1258.3078.4384.2272.2185.0991.6898.78106.43114.67
Accounts Payable (%)
Capital Expenditure -127.95-71.34-133.57-201.16-184.77-173.24-186.66-201.11-216.69-233.46
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.