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 | 4.64 | 5.08 | 5.65 | 5 | 6.85 | 6.41 | 7.03 | 7.71 | 8.45 | 9.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.44 | 0.75 | 1.24 | 1.24 | 1.19 | 1.10 | 1.21 | 1.33 | 1.46 | 1.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.91 | 0.79 | 0.29 | 0.58 | 0.76 | 0.83 | 0.91 | 0.99 | 1.09 | 1.19 |
| 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.