Balance Sheet Data

Grom Social Enterprises, Inc. (GROM)

$0.162

+0.00 (+2.53%)

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 0.440.630.510.126.531.511.451.401.351.30
Total Cash (%)
Account Receivables 0.461.140.600.661.160.670.650.620.600.58
Account Receivables (%)
Inventories 0.430.010.030.050.090.100.100.090.090.09
Inventories (%)
Accounts Payable 0.880.680.811.130.470.660.640.610.590.57
Accounts Payable (%)
Capital Expenditure -0.56-0.58-0.29-0.57-0.04-0.33-0.32-0.31-0.30-0.29
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.