Balance Sheet Data

Gentherm Incorporated (THRM)

$72.67

+1.08 (+1.51%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 103.1739.6250.44268.35190.61142.98145.64148.36151.13153.95
Total Cash (%)
Account Receivables 185.06166.86186.73241.39206.70213.68217.67221.73225.87230.08
Account Receivables (%)
Inventories 121.41112.54118.48122.40159.48136.40138.95141.54144.18146.87
Inventories (%)
Accounts Payable 89.6093.1183.04116.04122.73108.79110.82112.89115117.14
Accounts Payable (%)
Capital Expenditure -50.79-41.54-23.73-20.36-46.03-38.84-39.57-40.31-41.06-41.82
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.