Balance Sheet Data

Gladstone Capital Corporation (GLAD)

$11.04

+0.12 (+1.10%)

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 5.011.9715.712.420.6750.67173.65595.172,039.906,991.54
Total Cash (%)
Account Receivables 4.785.415.455.105.3165.81225.57773.122,649.809,081.93
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.790.621.421.562.2917.6460.46207.24710.282,434.42
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.