Balance Sheet Data

Goosehead Insurance, Inc (GSHD)

$73.36

-1.49 (-1.99%)

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 14.3424.9128.5328.7441.9662.7985.31115.91157.49213.98
Total Cash (%)
Account Receivables 20.5038.8841.7343.21171.47123.20167.40227.45309.04419.90
Account Receivables (%)
Inventories 35.7665.120-10.9163.0985.72116.47158.26215.03292.16
Inventories (%)
Accounts Payable 5.969.4212.4617.6021.1528.7439.0453.0572.0897.93
Accounts Payable (%)
Capital Expenditure -4.10-10.37-15.41-12.61-4.45-22.76-30.93-42.02-57.09-77.57
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.