Balance Sheet Data

Gran Tierra Energy Inc. (GTE)

$1.15

-0.01 (-0.86%)

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 37.3883.76103.0462.0126.1181.9298.17117.65141168.98
Total Cash (%)
Account Receivables 86.18104.44172.1358.0158.69118.52142.04170.22204244.47
Account Receivables (%)
Inventories 7.0810.299.583.997.959.5211.4113.6816.3919.65
Inventories (%)
Accounts Payable 99.15123.91151.7570.4591.10135.27162.11194.28232.83279.02
Accounts Payable (%)
Capital Expenditure -285.45-400.29-457.09-96.28-149.88-323.73-387.96-464.94-557.19-667.75
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.