Balance Sheet Data

Genesis Land Development Corp. (GDC.TO)

$2.3

0.00 (0.00%)

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 23.5924.0416.2529.7463.9833.8733.5133.1632.8132.47
Total Cash (%)
Account Receivables 51.3837.8027.8314.2813.6332.0431.7031.3731.0430.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8.9412.687.9014.0926.4115.3615.2015.0414.8814.73
Accounts Payable (%)
Capital Expenditure -0.22-0.27-0.24-0.81-0.88-0.53-0.52-0.51-0.51-0.50
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.