Balance Sheet Data

GAMCO Global Gold, Natural Resource... (GGN)

$3.7422

+0.01 (+0.33%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.011.280.030.410.720.720.720.730.73
Total Cash (%)
Account Receivables 0.994.151.4316.986.806.846.886.926.96
Account Receivables (%)
Inventories --10.77-16.07-20.11-20.22-20.34-20.46-20.58-20.70
Inventories (%)
Accounts Payable 0.0622.357.952.8413.7113.7913.8813.9614.04
Accounts Payable (%)
Capital Expenditure ---------
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.