Balance Sheet Data
Gladstone Commercial Corporation (GOOD)
$13.41
-0.06 (-0.45%)
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 | 6.59 | 6.85 | 11.02 | 7.96 | 11.65 | 11.03 | 12 | 13.05 | 14.20 | 15.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34.77 | 37.18 | 36.55 | 39.07 | 38.88 | 47.64 | 51.82 | 56.37 | 61.32 | 66.71 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.70 | 5.57 | 4.46 | 6.74 | 9.61 | 7.16 | 7.79 | 8.47 | 9.22 | 10.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -32.26 | -34.55 | -40.22 | -41.59 | -45 | -48.95 | -53.24 | -57.92 | -63 | -68.54 |
| 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.