Balance Sheet Data
Gartner, Inc. (IT)
$452
+6.00 (+1.35%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 156.37 | 280.84 | 712.58 | 756.49 | 698 | 674.02 | 732.16 | 795.31 | 863.91 | 938.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,255.12 | 1,326.01 | 1,241.51 | 1,365.18 | 1,556.79 | 1,788.72 | 1,943 | 2,110.59 | 2,292.64 | 2,490.39 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 412.11 | 447.66 | 486.27 | 528.22 | 573.78 | 623.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.51 | 33 | 38.59 | 49.28 | 83.22 | 62.13 | 67.49 | 73.31 | 79.64 | 86.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -126.87 | -149.02 | -83.89 | -59.83 | -108.05 | -142.58 | -154.87 | -168.23 | -182.74 | -198.51 |
| 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.