Balance Sheet Data
Alamos Gold Inc. (AGI.TO)
$16.54
+0.47 (+2.92%)
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 | 213.80 | 205.60 | 264.20 | 196.40 | 148.40 | 244.03 | 258.75 | 274.35 | 290.89 | 308.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.50 | 42 | 34.70 | 39.80 | 37.20 | 45.91 | 48.68 | 51.61 | 54.72 | 58.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 110.20 | 126.90 | 148.50 | 199 | 234.20 | 188.10 | 199.44 | 211.47 | 224.22 | 237.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | 104.40 | 118.30 | 117.70 | 137.60 | 147.60 | 145.84 | 154.64 | 163.96 | 173.85 | 184.33 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -221.50 | -263.60 | -300.90 | -364.30 | -313.70 | -339.97 | -360.47 | -382.21 | -405.25 | -429.69 |
| 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.