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 | 9.34 | 7.79 | 21.62 | 10.36 | 17.48 | 15.13 | 16.09 | 17.11 | 18.20 | 19.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 38.07 | 44.39 | 50.52 | 56.20 | 44.07 | 53.93 | 57.36 | 61.01 | 64.89 | 69.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 34.61 | 29.65 | 22.73 | 29.08 | 20.93 | 32.54 | 34.61 | 36.82 | 39.16 | 41.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 22.82 | 21.81 | 23.14 | 20.45 | 14.95 | 24.36 | 25.91 | 27.56 | 29.31 | 31.18 |
| 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.