Balance Sheet Data
GigaMedia Limited (GIGM)
$1.41
-0.03 (-2.08%)
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 | 63.67 | 59.31 | 57.74 | 45.70 | 41.45 | 34.11 | 28.83 | 24.38 | 20.61 | 17.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.82 | 0.53 | 0.37 | 0.28 | 0.26 | 0.27 | 0.23 | 0.19 | 0.16 | 0.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.31 | 0.10 | 0.06 | 0.07 | 0.12 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.20 | -0.13 | -0.06 | -0.03 | -0.09 | -0.06 | -0.05 | -0.04 | -0.04 | -0.03 |
| 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.