Balance Sheet Data

First Majestic Silver Corp. (AG)

$4.43

-0.16 (-3.49%)

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 63.43175.51274.90264.41185.97331.72402.96489.49594.61722.30
Total Cash (%)
Account Receivables 66.2533.9345.9154.2641.2289.88109.18132.62161.10195.70
Account Receivables (%)
Inventories 32.4730.5232.5160.6164.7673.5989.39108.59131.91160.24
Inventories (%)
Accounts Payable 35.7736.3049.9072.4571.0989.44108.64131.97160.31194.74
Accounts Payable (%)
Capital Expenditure -111.31-118.61-114.49-188.97-217.68-253.38-307.79-373.89-454.18-551.72
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.