Balance Sheet Data

Great Canadian Gaming Corporation (GC.TO)

$44.98

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 228.70322.30336.80329.70434.80242.35273.17307.91347.07391.21
Total Cash (%)
Account Receivables 22.9021.8067.5079.6077.2036.3440.9646.1752.0458.66
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 96.4091.90196.10241.80144.9098.35110.86124.96140.85158.76
Accounts Payable (%)
Capital Expenditure -38.80-52.50-197.40-403-308.70-130.71-147.33-166.07-187.19-210.99
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.