Balance Sheet Data
GSI Technology, Inc. (GSIT)
$2.77
-0.15 (-5.14%)
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 | 61.84 | 66.57 | 53.95 | 43.96 | 30.57 | 37.31 | 33.34 | 29.80 | 26.63 | 23.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.34 | 6.33 | 3.67 | 4.52 | 3.47 | 3.57 | 3.19 | 2.85 | 2.55 | 2.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.69 | 4.28 | 4.34 | 4.65 | 6.42 | 3.83 | 3.42 | 3.06 | 2.73 | 2.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.86 | 1.18 | 1.57 | 1.47 | 1.62 | 1.16 | 1.04 | 0.93 | 0.83 | 0.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.09 | -0.33 | -0.20 | -0.77 | -0.32 | -0.47 | -0.42 | -0.38 | -0.34 | -0.30 |
| 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.