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Balance Sheet Data

Graham Holdings Company

Graham Holdings Company (GHC)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 569.57772.82754.10649.00390.07253.15507.72486.34465.87446.25427.47
Total Cash (%)
Account Receivables -----------
Account Receivables (%)
Inventories 2.7911.3132.0734.7560.6569.5634.3532.9031.5230.1928.92
Inventories (%)
Accounts Payable 505.74464.18427.99500.84526.39486.63442.12423.51405.68388.60372.24
Accounts Payable (%)
Capital Expenditure 223.92237.22136.8066.5160.3998.13116.47111.57106.87102.3798.06
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.