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 | 5.01 | 1.97 | 15.71 | 2.42 | 0.67 | 50.67 | 173.65 | 595.17 | 2,039.90 | 6,991.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.78 | 5.41 | 5.45 | 5.10 | 5.31 | 65.81 | 225.57 | 773.12 | 2,649.80 | 9,081.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.79 | 0.62 | 1.42 | 1.56 | 2.29 | 17.64 | 60.46 | 207.24 | 710.28 | 2,434.42 |
| 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.