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 | 18.63 | 8.93 | 7.25 | 23.74 | 9.93 | 131.27 | 358.44 | 978.74 | 2,672.46 | 7,297.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.09 | 6.81 | 6.53 | 1.88 | 4.32 | 19.01 | 51.90 | 141.72 | 386.97 | 1,056.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.65 | 0.82 | 1.29 | 4.24 | 2.08 | 20.22 | 55.22 | 150.79 | 411.73 | 1,124.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.47 | 3.57 | 2.45 | 7.67 | 8.56 | 40.78 | 111.35 | 304.04 | 830.19 | 2,266.84 |
| 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.