Balance Sheet Data

First Majestic Silver Corp. (AG)

$9.54

+0.03 (+0.32%)

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 129.4763.43175.51274.90264.41345.58428.61531.60659.32817.73
Total Cash (%)
Account Receivables 20.8566.2533.9345.9154.2687.91109.03135.22167.71208.01
Account Receivables (%)
Inventories 18.8632.4730.5232.5160.6165.7581.55101.15125.45155.59
Inventories (%)
Accounts Payable 29.6635.7736.3049.9072.4585.40105.92131.38162.94202.09
Accounts Payable (%)
Capital Expenditure -75.51-111.31-118.61-114.49-188.97-233.48-289.57-359.15-445.44-552.47
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.