Balance Sheet Data
Yamana Gold Inc. (AUY)
$5.85
-0.04 (-0.68%)
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 | 105.90 | 167.30 | 665.50 | 552 | 383.10 | 401.69 | 404 | 406.33 | 408.67 | 411.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.30 | 3.40 | 4.20 | 3 | 3.80 | 8.02 | 8.07 | 8.11 | 8.16 | 8.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 181 | 133.40 | 152.10 | 167.20 | 209.20 | 177.64 | 178.66 | 179.69 | 180.73 | 181.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 221.30 | 153.90 | 154.20 | 173.10 | 209.10 | 192.06 | 193.16 | 194.28 | 195.40 | 196.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -446.90 | -331.70 | -273.70 | -384.60 | -504.80 | -407.40 | -409.75 | -412.11 | -414.49 | -416.88 |
| 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.