Balance Sheet Data
GMS Inc. (GMS)
$69.88
-2.53 (-3.49%)
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 | 47.34 | 210.91 | 167.01 | 101.92 | 164.74 | 225.90 | 260.51 | 300.42 | 346.44 | 399.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 445.77 | 405.25 | 558.66 | 750.05 | 792.23 | 919.29 | 1,060.12 | 1,222.53 | 1,409.81 | 1,625.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 290.83 | 299.81 | 357.05 | 550.95 | 575.49 | 640.29 | 738.38 | 851.49 | 981.93 | 1,132.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 173.75 | 213.23 | 322.96 | 367.32 | 377 | 454.09 | 523.66 | 603.88 | 696.39 | 803.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.77 | -25.19 | -29.87 | -41.08 | -52.67 | -51.13 | -58.96 | -68 | -78.41 | -90.43 |
| 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.