Balance Sheet Data
AGF Management Limited (AGF-B.TO)
$7.53
+0.01 (+0.13%)
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 | 75.70 | 72.91 | 112.18 | 109.56 | 79.30 | 98.49 | 100.43 | 102.40 | 104.42 | 106.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 53.33 | 45.50 | 38.11 | 43.46 | 43.17 | 48.82 | 49.78 | 50.76 | 51.76 | 52.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.52 | 27.91 | 21.40 | 20.36 | 18.24 | 25.39 | 25.89 | 26.40 | 26.92 | 27.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.49 | -1.54 | -3.30 | -13.27 | -16.34 | -7.93 | -8.09 | -8.25 | -8.41 | -8.57 |
| 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.