Balance Sheet Data
AngloGold Ashanti Limited (AU)
$20.05
+0.80 (+4.16%)
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 | 335 | 466 | 1,330 | 1,154 | 1,108 | 987.23 | 1,030.95 | 1,076.60 | 1,124.27 | 1,174.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 209 | 250 | 229 | 260 | 237 | 275.29 | 287.48 | 300.21 | 313.50 | 327.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 652 | 632 | 733 | 703 | 773 | 805.11 | 840.76 | 877.99 | 916.87 | 957.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 350 | 586 | 627 | 647 | 710 | 672.11 | 701.87 | 732.95 | 765.41 | 799.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -652 | -703 | -702 | -1,028 | -1,028 | -946.55 | -988.47 | -1,032.24 | -1,077.95 | -1,125.68 |
| 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.