Balance Sheet Data
W. R. Grace & Co. (GRA)
- (-%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 90.60 | 152.80 | 200.50 | 282.50 | 479.50 | 237.70 | 243.42 | 249.27 | 255.27 | 261.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 273.90 | 285.20 | 288.50 | 335.30 | 294.80 | 293.51 | 300.57 | 307.80 | 315.21 | 322.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 228 | 230.90 | 281.10 | 309.90 | 253.80 | 257.78 | 263.98 | 270.33 | 276.84 | 283.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 195.40 | 210.30 | 248.60 | 302.30 | 262.10 | 240.67 | 246.46 | 252.39 | 258.46 | 264.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -116.90 | -125.20 | -216.30 | -194.10 | -155.50 | -158.38 | -162.19 | -166.09 | -170.08 | -174.18 |
| 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.