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 | 4.93 | 4.20 | 3.83 | 3.60 | 3.68 | 4.63 | 5.26 | 5.96 | 6.76 | 7.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 1.09 | 1.35 | 1.41 | 1.65 | 1.23 | 1.70 | 1.93 | 2.19 | 2.48 | 2.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.04 | 1.08 | 1.15 | 1.19 | 0.16 | 1.13 | 1.29 | 1.46 | 1.65 | 1.88 |
| 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.