Balance Sheet Data
Auplata Mining Group (ALAMG.PA)
0.0013 €
-0.00 (-7.14%)
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 | 2.33 | 1.04 | 0.02 | 14.27 | 21.43 | 131.37 | 625.48 | 2,977.95 | 14,178.29 | 67,504.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.68 | 1.08 | 9.20 | 24.04 | 36.22 | 172.44 | 821.01 | 3,908.89 | 18,610.54 | 88,606.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.06 | 0.10 | 1.54 | 6.50 | 6.78 | 27.85 | 132.58 | 631.23 | 3,005.36 | 14,308.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.96 | 6.63 | 16.37 | 16.41 | 20.09 | 553.34 | 2,634.51 | 12,543.14 | 59,718.96 | 284,327.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.51 | -12.30 | -4.77 | -5.39 | -14.96 | -794.50 | -3,782.67 | -18,009.62 | -85,745.32 | -408,240.78 |
| 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.