Balance Sheet Data
Gates Industrial Corporation plc (GTES)
$13.21
+0.43 (+3.36%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 564.40 | 423.40 | 635.30 | 538.92 | 545.05 | 551.25 | 557.52 | 563.87 | 570.28 | 576.77 | 583.33 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 727.90 | 749.50 | 716.80 | 723.72 | 731.95 | 740.28 | 748.70 | 757.22 | 765.83 | 774.54 | 783.36 |
| Account Receivables (%) | |||||||||||
| Inventories | 457.10 | 537.60 | 475.10 | 483.70 | 489.21 | 494.77 | 500.40 | 506.09 | 511.85 | 517.67 | 523.56 |
| Inventories (%) | |||||||||||
| Accounts Payable | 392 | 424 | 374.70 | 392.26 | 396.73 | 401.24 | 405.80 | 410.42 | 415.09 | 419.81 | 424.59 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -111.10 | -182.70 | -83.10 | -122.83 | -124.23 | -125.64 | -127.07 | -128.51 | -129.98 | -131.45 | -132.95 |
| 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.