Balance Sheet Data

Gray Television, Inc. (GTN)

$ 21.09
+0.01 (+0.05%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 325.19462.40666.982127731,261.111,700.612,293.293,092.514,170.27
Total Cash (%)
Account Receivables 146.81171.23183.59411446594.01801.031,080.191,456.641,964.29
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.267.848.40111020.8628.1337.9451.1668.99
Accounts Payable (%)
Capital Expenditure -43.60-34.52-69.97-110-110-163.98-221.12-298.19-402.11-542.24
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.