Balance Sheet Data

Green Dot Corporation (GDOT)

$8.62

-0.17 (-1.93%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,073.451,491.841,322.32813.941,367.081,476.861,595.451,723.561,861.962,011.47
Total Cash (%)
Account Receivables 60.4168.2481.7674.4481.5788.1295.19102.84111.09120.01
Account Receivables (%)
Inventories 68.9171.5684.705.9068.4673.9679.9086.3293.25100.74
Inventories (%)
Accounts Payable 37.8834.8251.35113.8966.1971.5077.2483.4490.1597.38
Accounts Payable (%)
Capital Expenditure -78.21-59.03-57.43-84.33-81.03-87.53-94.56-102.16-110.36-119.22
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.