Balance Sheet Data

Alexco Resource Corp. (AXU)

$0.4454

+0.02 (+4.55%)

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 18.638.937.2523.749.93131.27358.44978.742,672.467,297.22
Total Cash (%)
Account Receivables 2.096.816.531.884.3219.0151.90141.72386.971,056.63
Account Receivables (%)
Inventories 0.650.821.294.242.0820.2255.22150.79411.731,124.24
Inventories (%)
Accounts Payable 1.473.572.457.678.5640.78111.35304.04830.192,266.84
Accounts Payable (%)
Capital Expenditure -9.14-16.93-24.87-2.44-18.31-49.99-136.49-372.68-1,017.62-2,778.63
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.