Balance Sheet Data

Gladstone Investment Corporation (GAINM)

$25.03

-0.01 (-0.04%)

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 2.873.641.702.782.0611.4225.7257.92130.44293.77
Total Cash (%)
Account Receivables 4.545.864.090.593.628.1518.3641.3593.13209.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.580.920.891.221.154.6310.4323.4952.91119.17
Accounts Payable (%)
Capital Expenditure ----------
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.