Balance Sheet Data

GLG Life Tech Corporation (GLG.TO)

$0.045

-0.01 (-10.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1.490.210.560.240.360.420.410.390.370.36
Total Cash (%)
Account Receivables 3.492.022.142.923.642.412.312.212.122.03
Account Receivables (%)
Inventories 5.254.953.642.872.233.163.032.912.782.67
Inventories (%)
Accounts Payable 7.527.514.674.734.524.914.714.524.334.15
Accounts Payable (%)
Capital Expenditure -0.66-0.14-0.01-0.13-0.01-0.14-0.13-0.13-0.12-0.12
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.