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 174.48197.50155.89143.87114.57343.27451.75594.51782.381,029.63
Total Cash (%)
Account Receivables 16.3525.4517.6914.9120.1239.0751.4267.6789.06117.20
Account Receivables (%)
Inventories 15.9729.5527.2121.5824.5647.8162.9282.81108.98143.42
Inventories (%)
Accounts Payable 9.8615.1126.0411.8629.9635.0146.0860.6479.80105.01
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.