Balance Sheet Data
Atalaya Mining Plc (AYM.TO)
$5.78
+0.47 (+8.85%)
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 | 32.89 | 7.87 | 37.85 | 92.14 | 126.15 | 82.29 | 99.45 | 120.18 | 145.24 | 175.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22.88 | 34.98 | 43.48 | 65.73 | 62.79 | 71.23 | 86.08 | 104.03 | 125.72 | 151.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.82 | 21.33 | 23.58 | 24.78 | 38.84 | 37.81 | 45.69 | 55.22 | 66.73 | 80.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 53.10 | 52.39 | 63.95 | 49.71 | 85.04 | 102.29 | 123.62 | 149.39 | 180.54 | 218.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -65.71 | -61.90 | -30.36 | -34.59 | -53.59 | -90.06 | -108.83 | -131.52 | -158.94 | -192.08 |
| 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.