Balance Sheet Data

Gentex Corporation (GNTX)

$28.76

+0.13 (+0.45%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 722.27386.44436.71450.54267.74436.16432.78429.43426.10422.80
Total Cash (%)
Account Receivables 231.12213.54235.41284.93249.79235.30233.48231.67229.87228.09
Account Receivables (%)
Inventories 216.77225.28248.94226.29316.27238.51236.66234.83233.01231.20
Inventories (%)
Accounts Payable 89.9092.8197.5584.7898.3489.3988.7088.0187.3386.65
Accounts Payable (%)
Capital Expenditure -104.04-85.99-84.58-51.71-68.84-75.84-75.25-74.67-74.09-73.51
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.