Balance Sheet Data

Gold By Gold SA (ALGLD.PA)

1.06 €

-0.02 (0.00%)

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 3.243.753.563.682.145.116.097.258.6410.30
Total Cash (%)
Account Receivables 3.511.771.461.780.312.512.993.564.255.06
Account Receivables (%)
Inventories 1.351.411.651.231.802.342.783.323.954.71
Inventories (%)
Accounts Payable 1.081.151.190.160.921.431.712.032.422.89
Accounts Payable (%)
Capital Expenditure -0.07-0.10-0.02-0.04-0.08-0.08-0.09-0.11-0.13-0.16
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.