Balance Sheet Data

Garrett Motion Inc

Garrett Motion Inc (GTX)

$2.01
0 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 447.00598.00196.00187.00382.46393.36404.57416.10427.97
Total Cash (%)
Account Receivables 1,141.001,275.00750.00707.001,029.261,058.601,088.781,119.821,151.74
Account Receivables (%)
Inventories 125.00188.00172.00220.00184.68189.94195.35200.92206.65
Inventories (%)
Accounts Payable 736.00860.00916.001,009.00923.19949.50976.571,004.411,033.04
Accounts Payable (%)
Capital Expenditure -84.00-103.00-95.00-102.00-100.93-103.80-106.76-109.81-112.94
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.