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 564.40423.40635.30538.92545.05551.25557.52563.87570.28576.77583.33
Total Cash (%)
Account Receivables 727.90749.50716.80723.72731.95740.28748.70757.22765.83774.54783.36
Account Receivables (%)
Inventories 457.10537.60475.10483.70489.21494.77500.40506.09511.85517.67523.56
Inventories (%)
Accounts Payable 392424374.70392.26396.73401.24405.80410.42415.09419.81424.59
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.