Balance Sheet Data

Avino Silver & Gold Mines Ltd. (ASM)

$0.6865

-0.02 (-2.90%)

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 4.423.259.6211.7124.776.154.863.833.032.39
Total Cash (%)
Account Receivables 119.436.965.574.572.802.211.751.381.09
Account Receivables (%)
Inventories 9.109.235.591.665.182.281.801.421.120.89
Inventories (%)
Accounts Payable 3.515.894.912.073.261.511.190.940.740.59
Accounts Payable (%)
Capital Expenditure -6.61-9.42-3.28-2.01-1.91-1.55-1.22-0.97-0.76-0.60
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.