Balance Sheet Data
GBT Technologies Inc. (GTCH)
$0.0005
-0.00 (-16.67%)
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 | 1.31 | 6.06 | 1.06 | 0.76 | 0.16 | 0.39 | 0.78 | 1.55 | 3.10 | 6.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.04 | 0.15 | 0.09 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.26 | 1.47 | 0.55 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 | 0.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.20 | 2.34 | 2.97 | 1.05 | 1.11 | 0.89 | 1.77 | 3.53 | 7.06 | 14.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.08 | -0.02 | -0.02 | -0 | -0 | -0 | -0.01 | -0.01 | -0.02 | -0.05 |
| 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.