Balance Sheet Data
Goosehead Insurance, Inc (GSHD)
$73.95
-0.61 (-0.82%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 18.63 | 14.34 | 24.91 | 28.53 | 28.74 | 59.25 | 81.10 | 111.01 | 151.96 | 208 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.77 | 20.50 | 38.88 | 41.73 | 43.21 | 66.39 | 90.88 | 124.40 | 170.29 | 233.10 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -10.91 | -14.93 | -20.44 | -27.98 | -38.30 | -52.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.35 | 5.96 | 9.42 | 12.46 | 17.60 | 22.71 | 31.09 | 42.55 | 58.25 | 79.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.24 | -4.10 | -10.37 | -15.41 | -12.61 | -19.54 | -26.75 | -36.61 | -50.11 | -68.60 |
| 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.