Balance Sheet Data

Globalstar, Inc. (GSAT)

$1.93

+0.03 (+1.58%)

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 41.6415.217.6113.3314.3019.4920.0320.5821.1521.73
Total Cash (%)
Account Receivables 17.1119.3321.7622.1521.1820.6521.2221.8022.4023.02
Account Receivables (%)
Inventories 7.2714.2716.3413.7413.8313.1913.5613.9314.3114.71
Inventories (%)
Accounts Payable 6.056.998.012.926.256.166.336.516.696.87
Accounts Payable (%)
Capital Expenditure -9.32-10.37-8.15-7.22-45.54-16.52-16.98-17.44-17.92-18.42
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.