Balance Sheet Data
GLG Life Tech Corporation (GLG.TO)
$0.05
-0.01 (-9.09%)
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 | 0.66 | 1.49 | 0.21 | 0.56 | 0.24 | 0.41 | 0.37 | 0.34 | 0.32 | 0.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.89 | 2.92 | 1.54 | 1.69 | 2.21 | 1.38 | 1.27 | 1.17 | 1.08 | 0.99 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.54 | 5.25 | 4.95 | 3.64 | 2.87 | 3.50 | 3.23 | 2.97 | 2.74 | 2.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.24 | 7.52 | 7.51 | 4.67 | 4.73 | 4.31 | 3.97 | 3.66 | 3.37 | 3.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.34 | -0.66 | -0.14 | -0.01 | -0.13 | -0.17 | -0.15 | -0.14 | -0.13 | -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.