Balance Sheet Data

Grow Capital, Inc. (GRWC)

$0.0019

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 0.040.030.010.480.250.611.071.893.325.83
Total Cash (%)
Account Receivables 000.040.170.410.290.520.911.592.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 00.020.010.330.640.490.871.532.684.72
Accounts Payable (%)
Capital Expenditure -0.29-0.30-0.04-0.01-1.20-2.11-3.71-6.53-11.48-20.19
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.