Balance Sheet Data
Genuine Parts Company (GPC)
$159.03
+2.15 (+1.37%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 333.55 | 276.99 | 990.17 | 714.70 | 653.46 | 739.66 | 776.62 | 815.42 | 856.17 | 898.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,493.64 | 2,635.15 | 1,556.97 | 1,797.96 | 2,188.87 | 2,586.69 | 2,715.94 | 2,851.65 | 2,994.13 | 3,143.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,609.39 | 3,831.18 | 3,506.27 | 3,889.92 | 4,441.65 | 4,683.58 | 4,917.60 | 5,163.32 | 5,421.32 | 5,692.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,995.79 | 4,106.16 | 4,128.08 | 4,804.94 | 5,456.55 | 5,457.65 | 5,730.35 | 6,016.68 | 6,317.32 | 6,632.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -232.42 | -297.87 | -153.50 | -266.14 | -339.63 | -308.66 | -324.09 | -340.28 | -357.28 | -375.13 |
| 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.