Balance Sheet Data

G Medical Innovations Holdings Ltd (GMVD)

$3.81

+0.06 (+1.60%)

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 14.213.350.720.286.03906.407,821.4167,492.10582,399.035,025,604.95
Total Cash (%)
Account Receivables 0.471.341.111.290.9837.53323.862,794.6424,115.38208,095.04
Account Receivables (%)
Inventories 0.231.350.380.090.3518.35158.321,366.1911,789.04101,729.32
Inventories (%)
Accounts Payable 1.382.393.334.072.33105.78912.837,876.9667,971.42586,535.12
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.