Balance Sheet Data

Globus Medical, Inc. (GMED)

$45.2

+0.28 (+0.62%)

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 339.68311.49426.74443.45446.06519.03569.38624.62685.22751.69
Total Cash (%)
Account Receivables 144.36162.42148.10165.65217.31220.45241.84265.30291.03319.27
Account Receivables (%)
Inventories 131.25196.31229.15237298.98283.69311.22341.41374.53410.86
Inventories (%)
Accounts Payable 25.8924.6118.2021.9636.1033.4236.6740.2244.1348.41
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.