Balance Sheet Data

Gold By Gold SA (ALGLD.PA)

1.82 €

0.00 (0.00%)

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 4.934.203.833.603.684.635.265.966.767.67
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 1.091.351.411.651.231.701.932.192.482.82
Inventories (%)
Accounts Payable 1.041.081.151.190.161.131.291.461.651.88
Accounts Payable (%)
Capital Expenditure -0.03-0.07-0.10-0.02-0.04-0.05-0.06-0.07-0.08-0.09
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.