Balance Sheet Data
Advantage Energy Ltd. (AAV.TO)
$9.25
-0.02 (-0.22%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 6.36 | 13.10 | 3.28 | 25.24 | 48.94 | 56.97 | 86.14 | 130.25 | 196.95 | 297.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.35 | 29.32 | 28.49 | 54.77 | 92.82 | 164.70 | 249.04 | 376.57 | 569.41 | 860.99 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -213.73 | -173.64 | -158.62 | -137.84 | -241.79 | -818.51 | -1,237.66 | -1,871.44 | -2,829.76 | -4,278.81 |
| 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.