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 0.661.490.210.560.240.410.370.340.320.29
Total Cash (%)
Account Receivables 0.892.921.541.692.211.381.271.171.080.99
Account Receivables (%)
Inventories 8.545.254.953.642.873.503.232.972.742.52
Inventories (%)
Accounts Payable 4.247.527.514.674.734.313.973.663.373.11
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.