Balance Sheet Data

GAMCO Investors, Inc. (GBL)

$20.29

-0.36 (-1.74%)

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 17.8241.2086.1498.31047.8246.0644.3742.7341.16
Total Cash (%)
Account Receivables 61.5448.2941.0239.5135.2741.3439.8238.3636.9435.59
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.930.116.525.426.286.055.835.615.415.21
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.