Balance Sheet Data

Global Net Lease, Inc. (GNL)

$7.3

+0.09 (+1.25%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 270.30124.2489.67103.34162.40245.50281.78323.42371.21426.07
Total Cash (%)
Account Receivables 52.1561.3874.2273.5095.28109.36125.53144.07165.37189.80
Account Receivables (%)
Inventories -0.59127.52-1.22-30.7838.6344.3450.8958.4167.0576.95
Inventories (%)
Accounts Payable 22.9028.3125.8922.8936.9742.4448.7155.9164.1773.65
Accounts Payable (%)
Capital Expenditure -17.35-6.38-7.92-29.94-47.30-31.58-36.25-41.60-47.75-54.81
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.