Balance Sheet Data

Ferroglobe PLC (GSM)

$4.31

-0.31 (-6.71%)

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 186.94219.17100.40103.72114.50160.17171.34183.29196.06209.73
Total Cash (%)
Account Receivables 133.19197.63339.95257.41391.57311.66333.38356.63381.49408.09
Account Receivables (%)
Inventories 361.06455.78353.31246.24271.86378.48404.86433.09463.28495.58
Inventories (%)
Accounts Payable 172.57241.94189.09147.51201214.81229.79245.81262.94281.28
Accounts Payable (%)
Capital Expenditure -75.43-109.45-32.63-32.91-27.60-59.34-63.47-67.90-72.63-77.70
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.