Balance Sheet Data

Genasys Inc. (GNSS)

$3.19

+0.06 (+1.92%)

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 17.1614.6622.5127.5818.8535.5744.0754.6167.6783.86
Total Cash (%)
Account Receivables 5.683.923.645.447.689.5211.8014.6218.1122.44
Account Receivables (%)
Inventories 5.266.735.845.956.4211.0413.6816.952126.02
Inventories (%)
Accounts Payable 1.113.080.861.372.163.183.944.886.057.50
Accounts Payable (%)
Capital Expenditure -0.18-0.63-0.34-0.14-0.21-0.58-0.72-0.89-1.10-1.37
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.