Balance Sheet Data

Greenlane Holdings, Inc. (GNLN)

$0.442

-0.02 (-3.93%)

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 7.3447.7730.4312.866.4616.801615.2314.4913.80
Total Cash (%)
Account Receivables 8.228.096.3314.696.477.076.736.416.105.81
Account Receivables (%)
Inventories 29.5043.3636.0666.9840.6435.4933.7832.1630.6129.14
Inventories (%)
Accounts Payable 20.2311.3118.4023.0414.9514.4913.7913.1312.5011.90
Accounts Payable (%)
Capital Expenditure -10.93-2.07-2.30-4.72-2.78-3.59-3.42-3.26-3.10-2.95
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.