Balance Sheet Data
B2Gold Corp. (BTG)
$3.41
+0.07 (+2.10%)
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 | 102.75 | 140.60 | 479.68 | 673 | 651.95 | 475.91 | 530.59 | 591.55 | 659.52 | 735.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26.31 | 48.96 | 33.10 | 63.80 | 51.19 | 57.21 | 63.79 | 71.12 | 79.29 | 88.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 233.97 | 217.92 | 238.05 | 272.35 | 332.03 | 331.79 | 369.91 | 412.41 | 459.80 | 512.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 80.32 | 83.37 | 89.06 | 111.72 | 114.79 | 122.52 | 136.60 | 152.29 | 169.79 | 189.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -271.59 | -261.16 | -352.57 | -302.32 | -390.33 | -402.41 | -448.64 | -500.19 | -557.66 | -621.73 |
| 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.