Balance Sheet Data

General Finance Corporation (GFNCP)

$101.21

+0.02 (+0.02%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 9.347.7921.6210.3617.4815.1316.0917.1118.2019.36
Total Cash (%)
Account Receivables 38.0744.3950.5256.2044.0753.9357.3661.0164.8969.02
Account Receivables (%)
Inventories 34.6129.6522.7329.0820.9332.5434.6136.8239.1641.65
Inventories (%)
Accounts Payable 22.8221.8123.1420.4514.9524.3625.9127.5629.3131.18
Accounts Payable (%)
Capital Expenditure -53.88-50.03-53.93-78.28-62.60-68.78-73.15-77.81-82.76-88.02
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.