Balance Sheet Data

Gates Industrial Corporation plc (GTES)

$15.135

+0.30 (+2.06%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 635.30521.40658.20578.40720.60705.60736.67769.12802.99838.36
Total Cash (%)
Account Receivables 716.80723.60727.20821.60798.60861.35899.29938.89980.241,023.42
Account Receivables (%)
Inventories 475.10508.20682.60656.20647.20669.62699.11729.90762.04795.61
Inventories (%)
Accounts Payable 374.70417.40506.60469.60457.70504.66526.89550.09574.32599.62
Accounts Payable (%)
Capital Expenditure -83.10-67.40-87-87-71.40-89.88-93.84-97.97-102.29-106.79
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.