Balance Sheet Data

Atalaya Mining Plc (AYM.TO)

$5.5

-0.14 (-2.48%)

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 42.7432.897.8737.6092.1488.64113.68145.79186.97239.78
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 13.6710.8221.3323.5824.7842.4954.4969.8889.62114.93
Inventories (%)
Accounts Payable 64.2353.1052.3963.9549.71137.94176.90226.87290.95373.13
Accounts Payable (%)
Capital Expenditure -22.91-65.71-61.90-30.36-34.59-105.42-135.19-173.38-222.35-285.15
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.