Balance Sheet Data
G Medical Innovations Holdings Ltd (GMVD)
$1.91
-0.04 (-2.05%)
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 | 14.21 | 3.35 | 0.72 | 0.28 | 6.03 | 906.40 | 7,821.41 | 67,492.10 | 582,399.03 | 5,025,604.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.47 | 1.34 | 1.11 | 1.29 | 0.98 | 37.53 | 323.86 | 2,794.64 | 24,115.38 | 208,095.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.23 | 1.35 | 0.38 | 0.09 | 0.35 | 18.35 | 158.32 | 1,366.19 | 11,789.04 | 101,729.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.38 | 2.39 | 3.33 | 4.07 | 2.33 | 105.78 | 912.83 | 7,876.96 | 67,971.42 | 586,535.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.91 | -3.35 | -0.61 | -0.51 | -0.55 | -128.76 | -1,111.08 | -9,587.65 | -82,733.24 | -713,917.05 |
| 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.