Balance Sheet Data

Graphic Packaging Holding Company (GPK)

$22.61

-0.15 (-0.66%)

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 67.4070.50152.90179172167.80190.71216.75246.35280
Total Cash (%)
Account Receivables 422.80582.70514.90654.40859807.04917.251,042.521,184.891,346.70
Account Receivables (%)
Inventories 6341,014.401,095.901,127.601,3871,392.431,582.581,798.702,044.332,323.51
Inventories (%)
Accounts Payable 516.50711.60716.108251,1251,032.361,173.351,333.581,515.701,722.68
Accounts Payable (%)
Capital Expenditure -260.10-395.20-352.90-646.30-802-638.56-725.77-824.88-937.53-1,065.56
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.