Balance Sheet Data
Graphic Packaging Holding Company (GPK)
$23.09
+0.42 (+1.85%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 152.90 | 179 | 172 | 150 | 3.01 | 2.63 | 2.29 | 2 | 1.74 | 1.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 504.50 | 654.40 | 859 | 879 | 12.93 | 11.28 | 9.84 | 8.58 | 7.48 | 6.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,095.90 | 1,127.60 | 1,387 | 1,606 | 23.38 | 20.39 | 17.78 | 15.51 | 13.53 | 11.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 716.10 | 825 | 1,125 | 1,123 | 16.97 | 14.80 | 12.91 | 11.26 | 9.82 | 8.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -352.90 | -646.30 | -802 | -549 | -10.68 | -9.31 | -8.12 | -7.09 | -6.18 | -5.39 |
| 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.