Balance Sheet Data
Genius Brands International, Inc. (GNUS)
$0.6808
-0.05 (-6.50%)
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 | 6.93 | 2.68 | 0.31 | 0.10 | 0.11 | 15.73 | 38.23 | 92.95 | 225.99 | 549.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.05 | 2.18 | 4.10 | 0 | 0.01 | 13.26 | 32.24 | 78.39 | 190.58 | 463.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.13 | 0.32 | 0.78 | 1.91 | 4.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.38 | 0.69 | 0.95 | 0 | 0.01 | 4.28 | 10.42 | 25.32 | 61.57 | 149.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.11 | -0.04 | -0.03 | -0 | -0.30 | -0.41 | -0.99 | -2.41 | -5.85 | -14.22 |
| 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.