Balance Sheet Data

Alamos Gold Inc. (AGI)

$10.005

+0.06 (+0.55%)

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 236.60213.80205.60264.20196.40303.21336.93374.41416.06462.33
Total Cash (%)
Account Receivables 34.5040.504234.7039.8051.6057.3463.7170.8078.68
Account Receivables (%)
Inventories 161.20110.20126.90148.50199199.87222.10246.81274.26304.76
Inventories (%)
Accounts Payable 87.30104.40118.30117.70137.60149.84166.50185.02205.60228.47
Accounts Payable (%)
Capital Expenditure -169.20-221.50-263.60-300.90-364.30-344.48-382.80-425.37-472.69-525.26
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.