Balance Sheet Data
Performance Food Group Company (PFGC)
$56.13
-0.72 (-1.27%)
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 | 7.50 | 14.70 | 420.70 | 11.10 | 11.60 | 248.88 | 328.34 | 433.17 | 571.48 | 753.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,065.60 | 1,227.30 | 1,415.10 | 1,629.60 | 2,341.40 | 3,742.06 | 4,936.82 | 6,513.04 | 8,592.51 | 11,335.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,051.90 | 1,356.90 | 1,549.40 | 1,839.40 | 3,428.60 | 4,271.20 | 5,634.90 | 7,434 | 9,807.52 | 12,938.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 973 | 1,130.80 | 1,608 | 1,776.50 | 2,559.50 | 3,831.55 | 5,054.88 | 6,668.79 | 8,798 | 11,607.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -140.10 | -139.10 | -158 | -188.80 | -215.50 | -426.23 | -562.31 | -741.84 | -978.70 | -1,291.18 |
| 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.