Balance Sheet Data

Gamehost Inc. (GH.TO)

$7.76

-0.09 (-1.15%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 14.6015.8015.4010.3015.608.277.176.225.404.68
Total Cash (%)
Account Receivables 2.601.802.202.105.101.791.551.351.171.01
Account Receivables (%)
Inventories 0.600.700.600.500.600.350.300.260.230.20
Inventories (%)
Accounts Payable 4.503.804.202.403.902.131.851.601.391.20
Accounts Payable (%)
Capital Expenditure -0.40-0.60-0.40-2.10-8.40-1.93-1.67-1.45-1.26-1.09
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.