Balance Sheet Data

Globalstar, Inc. (GSAT)

$ 1.32
-0.08 (-5.71%)

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 10.2341.6415.217.6113.3320.8522.4424.162627.99
Total Cash (%)
Account Receivables 15.2217.1119.3321.7622.152223.6825.4927.4429.53
Account Receivables (%)
Inventories 8.097.2714.2716.3413.7413.5214.5515.6716.8718.15
Inventories (%)
Accounts Payable 7.506.056.998.012.927.437.998.609.269.97
Accounts Payable (%)
Capital Expenditure -11.38-9.32-10.37-8.15-7.22-11.01-11.85-12.76-13.73-14.78
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.