Balance Sheet Data
GAN Limited (GAN)
$1.12
-0.09 (-7.44%)
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 | 6.97 | 10.10 | 152.65 | 39.48 | 45.92 | 329.44 | 659.40 | 1,319.84 | 2,641.75 | 5,287.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.70 | 7.13 | 8.06 | 8.11 | 13.81 | 58.66 | 117.41 | 235.01 | 470.39 | 941.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.68 | 0.88 | 1.91 | 3.50 | 4.86 | 11.01 | 22.03 | 44.10 | 88.27 | 176.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.04 | 1.73 | 4.71 | 5.27 | 6.44 | 24.06 | 48.15 | 96.38 | 192.91 | 386.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.22 | -2.92 | -5.92 | -13.95 | -19.10 | -46.05 | -92.17 | -184.49 | -369.27 | -739.13 |
| 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.