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 2.760.052.3719.0445.2142.7069.89114.39187.23306.43
Total Cash (%)
Account Receivables 0.180.580.240.1511.382.253.696.049.89
Account Receivables (%)
Inventories 0.660.651.551.250.854.377.1611.7219.1831.39
Inventories (%)
Accounts Payable 4.266.434.744.761.1019.8732.5253.2287.11142.58
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.