Balance Sheet Data
Global Net Lease, Inc. (GNL-PB)
$19.0201
-0.19 (-0.98%)
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 | 100.32 | 270.30 | 124.24 | 89.67 | 103.34 | 173.07 | 186.77 | 201.55 | 217.51 | 234.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 47.20 | 51.21 | 55.21 | 65.43 | 63.36 | 68.38 | 73.79 | 79.63 | 85.94 | 92.74 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.53 | 22.90 | 28.31 | 25.89 | 22.89 | 32.61 | 35.20 | 37.98 | 40.99 | 44.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.45 | -17.35 | -6.38 | -7.92 | -9.60 | -10.36 | -11.18 | -12.07 | -13.02 | -14.06 |
| 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.