Balance Sheet Data

Hybrid Software Group PLC (GLOG.BR)

4.9 €

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 4.645.085.6556.856.417.037.718.459.27
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.440.751.241.241.191.101.211.331.461.60
Inventories (%)
Accounts Payable 0.910.790.290.580.760.830.910.991.091.19
Accounts Payable (%)
Capital Expenditure -1.54-1.63-1.61-1.89-1.70-1.98-2.17-2.38-2.61-2.87
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.