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 78.49114.42114.5979.0785.25420,978.10-24,644,007.281,442,657,233.30-84,452,981,578.224,943,867,422,432.90
Total Cash (%)
Account Receivables 5.3416.66201.23351.7014.33744,552.58-43,586,019.092,551,520,334.79-149,365,694,675.188,743,849,869,287.71
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.236.399.2827.84-725.5042,470.77-2,486,233.92145,543,835.57-8,520,118,695.23498,766,727,538.34
Accounts Payable (%)
Capital Expenditure -----3.28192.07-11,243.72658,205.89-38,531,294.042,255,617,336.21
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.