Balance Sheet Data

Global Payments Inc. (GPN)

$111.44

-1.27 (-1.13%)

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 1,335.851,210.881,678.271,945.871,979.313,241.564,0244,995.306,201.057,697.84
Total Cash (%)
Account Receivables 301.89348.40895.23794.17946.251,226.761,522.871,890.462,346.772,913.22
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 47.3976.23148.08128.72262.01238.70296.31367.84456.62566.84
Accounts Payable (%)
Capital Expenditure -181.91-213.29-307.87-436.24-493.22-610.38-757.71-940.60-1,167.64-1,449.48
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.