Balance Sheet Data
Gentherm Incorporated (THRM)
$45.63
-0.42 (-0.91%)
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 | 39.62 | 50.44 | 268.35 | 190.61 | 153.89 | 174.41 | 181.94 | 189.80 | 198 | 206.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 166.86 | 159.71 | 211.67 | 182.99 | 247.13 | 235.49 | 245.67 | 256.28 | 267.35 | 278.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 112.54 | 118.48 | 122.40 | 159.48 | 218.25 | 175.43 | 183.01 | 190.92 | 199.17 | 207.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 93.11 | 83.04 | 116.04 | 122.73 | 182.23 | 143.47 | 149.66 | 156.13 | 162.88 | 169.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -41.54 | -23.73 | -20.36 | -46.03 | -40.20 | -41.24 | -43.02 | -44.88 | -46.82 | -48.85 |
| 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.