Balance Sheet Data
Genco Shipping & Trading Limited (GNK)
$22.66
+0.46 (+2.07%)
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 | 174.48 | 197.50 | 155.89 | 143.87 | 114.57 | 343.27 | 451.75 | 594.51 | 782.38 | 1,029.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.35 | 25.45 | 17.69 | 14.91 | 20.12 | 39.07 | 51.42 | 67.67 | 89.06 | 117.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.97 | 29.55 | 27.21 | 21.58 | 24.56 | 47.81 | 62.92 | 82.81 | 108.98 | 143.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.86 | 15.11 | 26.04 | 11.86 | 29.96 | 35.01 | 46.08 | 60.64 | 79.80 | 105.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.55 | -243.33 | -50.42 | -20.04 | -117.46 | -153.40 | -201.88 | -265.67 | -349.63 | -460.12 |
| 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.