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 | 3.89 | 3.12 | 5.11 | 14.27 | 21.74 | 9.27 | 8.98 | 8.69 | 8.42 | 8.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.22 | 34.78 | 36.05 | 37.96 | 35.69 | 32.88 | 31.83 | 30.82 | 29.84 | 28.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.26 | 2.46 | 2.10 | 2.16 | 2.67 | 2.13 | 2.06 | 1.99 | 1.93 | 1.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.01 | 2.92 | 2.46 | 2.74 | 7.01 | 3.02 | 2.93 | 2.83 | 2.74 | 2.66 |
| 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.