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 47.34210.91167.01101.92164.74225.90260.51300.42346.44399.51
Total Cash (%)
Account Receivables 445.77405.25558.66750.05792.23919.291,060.121,222.531,409.811,625.78
Account Receivables (%)
Inventories 290.83299.81357.05550.95575.49640.29738.38851.49981.931,132.36
Inventories (%)
Accounts Payable 173.75213.23322.96367.32377454.09523.66603.88696.39803.07
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.