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 6.932.680.310.100.1115.7338.2392.95225.99549.44
Total Cash (%)
Account Receivables 3.052.184.1000.0113.2632.2478.39190.58463.34
Account Receivables (%)
Inventories 0.020.020.010.020.050.130.320.781.914.63
Inventories (%)
Accounts Payable 1.380.690.9500.014.2810.4225.3261.57149.68
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.