Balance Sheet Data
Golden Ocean Group Limited (GOGL)
$14.72
-0.54 (-3.54%)
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 | 325.33 | 317.39 | 102.79 | 156.78 | 197.03 | 565.09 | 754.74 | 1,008.04 | 1,346.34 | 1,798.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 50.79 | 58.31 | 50.82 | 65.53 | 114.02 | 152.29 | 203.40 | 271.66 | 362.83 | 484.59 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.14 | 28.15 | 28.24 | 25.16 | 50.56 | 67.53 | 90.20 | 120.47 | 160.89 | 214.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.13 | 7.75 | 16.37 | 18.40 | 24.95 | 33.33 | 44.51 | 59.45 | 79.40 | 106.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -159.55 | -158.24 | -44.12 | -25.27 | -445 | -341.30 | -455.85 | -608.83 | -813.16 | -1,086.06 |
| 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.