Balance Sheet Data

Global Self Storage, Inc. (SELF)

$5.65

+0.15 (+2.73%)

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 2.151.533.991.616.383.944.294.675.095.54
Total Cash (%)
Account Receivables 0.100.070.160.110.120.150.160.170.190.21
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---1.371.511.681.831.992.172.37
Accounts Payable (%)
Capital Expenditure -0.65-0.16-7.78-3.08-3.52-3.84-4.18-4.55-4.96-5.41
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.