Balance Sheet Data

Goldman Sachs BDC, Inc. (GSBD)

$15.52

-0.05 (-0.32%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9.4132.1433.7639.6052.36425.651,373.944,434.8714,315.0546,206.73
Total Cash (%)
Account Receivables 5.8024.1923.3731.7838.53317.781,025.743,310.9310,687.1534,496.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 20.4755.8560.7559.59257.39830.812,681.718,656.1427,940.6690,188.05
Accounts Payable (%)
Capital Expenditure ----------
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.