Balance Sheet Data
GWG Holdings, Inc. (GWGH)
$2.89
0.00 (0.00%)
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 | 78.49 | 114.42 | 114.59 | 79.07 | 85.25 | 420,978.10 | -24,644,007.28 | 1,442,657,233.30 | -84,452,981,578.22 | 4,943,867,422,432.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.34 | 16.66 | 201.23 | 351.70 | 14.33 | 744,552.58 | -43,586,019.09 | 2,551,520,334.79 | -149,365,694,675.18 | 8,743,849,869,287.71 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.23 | 6.39 | 9.28 | 27.84 | -725.50 | 42,470.77 | -2,486,233.92 | 145,543,835.57 | -8,520,118,695.23 | 498,766,727,538.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | -3.28 | 192.07 | -11,243.72 | 658,205.89 | -38,531,294.04 | 2,255,617,336.21 |
| 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.