Balance Sheet Data
Globus Maritime Limited (GLBS)
$1.19
+0.03 (+2.59%)
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 | 2.76 | 0.05 | 2.37 | 19.04 | 45.21 | 42.70 | 69.89 | 114.39 | 187.23 | 306.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.18 | 0.58 | 0.24 | 0.15 | 1 | 1.38 | 2.25 | 3.69 | 6.04 | 9.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.66 | 0.65 | 1.55 | 1.25 | 0.85 | 4.37 | 7.16 | 11.72 | 19.18 | 31.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.26 | 6.43 | 4.74 | 4.76 | 1.10 | 19.87 | 32.52 | 53.22 | 87.11 | 142.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.27 | -0.13 | -0.07 | -18.56 | -71.97 | -46.41 | -75.95 | -124.31 | -203.46 | -333.01 |
| 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.