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 213.80205.60264.20196.40148.40244.03258.75274.35290.89308.43
Total Cash (%)
Account Receivables 40.504234.7039.8037.2045.9148.6851.6154.7258.02
Account Receivables (%)
Inventories 110.20126.90148.50199234.20188.10199.44211.47224.22237.74
Inventories (%)
Accounts Payable 104.40118.30117.70137.60147.60145.84154.64163.96173.85184.33
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.