Balance Sheet Data

Gamehost Inc. (GH.TO)

$9.02

+0.02 (+0.22%)

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 15.8015.4010.3015.6015.6022.7525.7729.1933.0637.45
Total Cash (%)
Account Receivables 1.802.202.105.102.504.865.506.237.068
Account Receivables (%)
Inventories 0.700.600.500.600.700.971.101.241.411.59
Inventories (%)
Accounts Payable 3.804.202.403.904.605.816.587.468.459.57
Accounts Payable (%)
Capital Expenditure -0.60-0.40-2.10-8.40-2.50-5.74-6.50-7.36-8.34-9.44
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.