Balance Sheet Data
Gravity Co., Ltd. (GRVY)
$74.45
+0.26 (+0.35%)
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 | 95,550.74 | 118,927.98 | 182,450.31 | 247,703.04 | 340,247.49 | 256,291.64 | 289,804.69 | 327,699.94 | 370,550.43 | 419,004.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60,918.46 | 32,309.67 | 59,769.59 | 53,695.11 | 77,396.60 | 78,198.86 | 88,424.25 | 99,986.72 | 113,061.12 | 127,845.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,515.51 | 1,962.42 | 2,237.71 | 3,164.08 | 3,332.32 | 3,622.73 | 4,096.45 | 4,632.10 | 5,237.80 | 5,922.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 71,928.27 | 37,496.04 | 52,687.62 | 41,199.40 | 73,549.15 | 77,866.38 | 88,048.29 | 99,561.61 | 112,580.42 | 127,301.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,250.32 | -2,342.87 | -3,695.92 | -4,211.34 | -2,795.05 | -4,156.66 | -4,700.19 | -5,314.80 | -6,009.77 | -6,795.61 |
| 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.