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 333.55276.99990.17714.70653.46739.66776.62815.42856.17898.95
Total Cash (%)
Account Receivables 2,493.642,635.151,556.971,797.962,188.872,586.692,715.942,851.652,994.133,143.74
Account Receivables (%)
Inventories 3,609.393,831.183,506.273,889.924,441.654,683.584,917.605,163.325,421.325,692.20
Inventories (%)
Accounts Payable 3,995.794,106.164,128.084,804.945,456.555,457.655,730.356,016.686,317.326,632.98
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.