Balance Sheet Data
Gaia, Inc. (GAIA)
$2.84
-0.15 (-5.02%)
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 | 29.96 | 11.49 | 12.61 | 10.27 | 11.56 | 26.07 | 30.57 | 35.85 | 42.05 | 49.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.33 | 2.31 | 2.02 | 2.73 | 2.95 | 3.34 | 3.92 | 4.60 | 5.39 | 6.33 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.29 | 6.62 | 4.83 | 9.08 | 7.38 | 10 | 11.73 | 13.76 | 16.13 | 18.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.86 | -18.70 | -13.33 | -17.34 | -18.26 | -27.25 | -31.96 | -37.48 | -43.96 | -51.55 |
| 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.