Balance Sheet Data
Globus Medical, Inc. (GMED)
$44.92
+0.09 (+0.20%)
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 | 339.68 | 311.49 | 426.74 | 443.45 | 446.06 | 519.03 | 569.38 | 624.62 | 685.22 | 751.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 144.36 | 162.42 | 148.10 | 165.65 | 217.31 | 220.45 | 241.84 | 265.30 | 291.03 | 319.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 131.25 | 196.31 | 229.15 | 237 | 298.98 | 283.69 | 311.22 | 341.41 | 374.53 | 410.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.89 | 24.61 | 18.20 | 21.96 | 36.10 | 33.42 | 36.67 | 40.22 | 44.13 | 48.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -59.70 | -70.75 | -63.66 | -56.90 | -74.05 | -86.69 | -95.09 | -104.32 | -114.44 | -125.54 |
| 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.