Balance Sheet Data
First Majestic Silver Corp. (AG)
$6.25
+0.28 (+4.69%)
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 | 63.43 | 175.51 | 274.90 | 264.41 | 185.97 | 331.72 | 402.96 | 489.49 | 594.61 | 722.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 66.25 | 33.93 | 45.91 | 54.26 | 41.22 | 89.88 | 109.18 | 132.62 | 161.10 | 195.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 32.47 | 30.52 | 32.51 | 60.61 | 64.76 | 73.59 | 89.39 | 108.59 | 131.91 | 160.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.77 | 36.30 | 49.90 | 72.45 | 71.09 | 89.44 | 108.64 | 131.97 | 160.31 | 194.74 |
| 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.