Balance Sheet Data

Gray Television, Inc. (GTN)

$11.51

-0.06 (-0.52%)

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 462.40666.982127731891,054.081,402.191,865.262,481.253,300.67
Total Cash (%)
Account Receivables 171.23183.59411446645649.44863.921,149.221,528.742,033.60
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7.848.4011105932.4043.1057.3376.26101.45
Accounts Payable (%)
Capital Expenditure -34.52-69.97-110-110-207-184.55-245.49-326.57-434.41-577.88
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.