Balance Sheet Data
Green Dot Corporation (GDOT)
$9.19
+0.08 (+0.88%)
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 | 1,114.69 | 1,073.45 | 1,491.84 | 1,322.32 | 813.95 | 1,470.04 | 1,589.84 | 1,719.40 | 1,859.52 | 2,011.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 49.71 | 60.41 | 68.24 | 81.76 | 74.44 | 82.77 | 89.51 | 96.81 | 104.70 | 113.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 77.14 | 68.91 | 71.56 | 84.70 | 5.90 | 79.89 | 86.40 | 93.44 | 101.06 | 109.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.63 | 37.88 | 34.82 | 51.35 | 113.89 | 66.66 | 72.09 | 77.96 | 84.32 | 91.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -61.03 | -78.21 | -59.03 | -57.43 | -84.33 | -85.65 | -92.63 | -100.18 | -108.34 | -117.17 |
| 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.