Balance Sheet Data

Grid Dynamics Holdings, Inc. (GDYN)

$13.86

-0.31 (-2.19%)

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 42.19112.75144.36256.73225.28299.42397.97528.94703.01934.37
Total Cash (%)
Account Receivables 18.9318.6943.3153.9555.2873.4797.66129.79172.51229.28
Account Receivables (%)
Inventories 2.190.820.584.293.324.415.877.8010.3613.77
Inventories (%)
Accounts Payable 0.770.762.053.902.783.704.916.538.6811.54
Accounts Payable (%)
Capital Expenditure -2.81-2.25-4.72-6.07-7.87-9.23-12.27-16.31-21.68-28.81
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.