Balance Sheet Data

Gentex Corporation (GNTX)

$ 35.58
-0.65 (-1.79%)

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 723.50722.27386.44436.71450.54523.58525.23526.88528.54530.21
Total Cash (%)
Account Receivables 211.59231.12213.54235.41284.93225.79226.50227.22227.93228.65
Account Receivables (%)
Inventories 189.31216.77225.28248.94226.29211.46212.13212.79213.46214.14
Inventories (%)
Accounts Payable 79.9689.9092.8197.5584.7885.0285.2985.5685.8386.10
Accounts Payable (%)
Capital Expenditure -120.96-104.04-85.99-84.58-51.71-85.70-85.97-86.24-86.51-86.78
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.