Balance Sheet Data

Glacier Media Inc. (GVC.TO)

$0.39

0.00 (0.00%)

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 3.893.125.1114.2721.749.278.988.698.428.15
Total Cash (%)
Account Receivables 35.2234.7836.0537.9635.6932.8831.8330.8229.8428.89
Account Receivables (%)
Inventories 2.262.462.102.162.672.132.061.991.931.87
Inventories (%)
Accounts Payable 1.012.922.462.747.013.022.932.832.742.66
Accounts Payable (%)
Capital Expenditure -5.13-7.60-9.77-4.53-9.57-6.63-6.42-6.21-6.02-5.83
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.