Balance Sheet Data

Gladstone Investment Corporation (GAINM)

$25.03

-0.01 (-0.04%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1.702.782.0614.192.688.8018.7740.0385.37182.08
Total Cash (%)
Account Receivables 4.094.204.539.456.9413.4628.7261.25130.63278.60
Account Receivables (%)
Inventories 8.208.76023.946.2922.4447.85102.06217.68464.27
Inventories (%)
Accounts Payable 0.891.221.152.993.104.329.2219.6641.9289.42
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.