Balance Sheet Data
Gevo, Inc. (GEVO)
$1.13
+0.01 (+0.00%)
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 | 33.73 | 16.30 | 78.34 | 316.17 | 404.53 | 130.02 | 89.31 | 61.35 | 42.15 | 28.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.53 | 1.13 | 0.53 | 0.98 | 0.48 | 0.31 | 0.22 | 0.15 | 0.10 | 0.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.17 | 3.20 | 2.26 | 2.75 | 6.35 | 1.60 | 1.10 | 0.76 | 0.52 | 0.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.94 | 1.47 | 0.90 | 4.87 | 5.01 | 1.84 | 1.26 | 0.87 | 0.60 | 0.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.23 | -5.99 | -5.91 | -68.83 | -75.79 | -26.27 | -18.05 | -12.40 | -8.52 | -5.85 |
| 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.