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 | 14.60 | 15.80 | 15.40 | 10.30 | 15.60 | 8.27 | 7.17 | 6.22 | 5.40 | 4.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.60 | 1.80 | 2.20 | 2.10 | 5.10 | 1.79 | 1.55 | 1.35 | 1.17 | 1.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.60 | 0.70 | 0.60 | 0.50 | 0.60 | 0.35 | 0.30 | 0.26 | 0.23 | 0.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.50 | 3.80 | 4.20 | 2.40 | 3.90 | 2.13 | 1.85 | 1.60 | 1.39 | 1.20 |
| 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.