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 | 0.04 | 0.03 | 0.01 | 0.48 | 0.25 | 0.61 | 1.07 | 1.89 | 3.32 | 5.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0 | 0 | 0.04 | 0.17 | 0.41 | 0.29 | 0.52 | 0.91 | 1.59 | 2.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0 | 0.02 | 0.01 | 0.33 | 0.64 | 0.49 | 0.87 | 1.53 | 2.68 | 4.72 |
| 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.