Balance Sheet Data

Graham Holdings Company

Graham Holdings Company (GHC)

$410.56
0.09 (+0.02%)

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 569.571,503.211,316.831,627.601,469.291,198.91613.701,220.331,195.321,170.811,146.81
Total Cash (%)
Account Receivables 428.66571.30572.56615.00620.22582.33624.26583.31571.36559.64548.17
Account Receivables (%)
Inventories 2.7911.3132.0734.7560.6569.56108.7847.9646.9846.0245.07
Inventories (%)
Accounts Payable 505.74464.18427.99500.84526.39486.63507.56492.56482.46472.57462.88
Accounts Payable (%)
Capital Expenditure 223.92237.22136.8066.5160.3998.1393.54124.07121.53119.04116.60
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.