Balance Sheet Data

B2Gold Corp. (BTG)

$ 3.94
-0.08 (-1.99%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 144.67147.47102.75140.60289.88387.29517.43691.31923.621,233.99
Total Cash (%)
Account Receivables 27.7141.9426.3148.9633.1090.13120.42160.89214.95287.19
Account Receivables (%)
Inventories 104.69206.45233.97217.92238.05472.80631.68843.951,127.551,506.45
Inventories (%)
Accounts Payable 81.7295.0980.3283.3789.06217.97291.21389.07519.81694.49
Accounts Payable (%)
Capital Expenditure -339.16-372.40-211.46-220.01-304.39-770.84-1,029.88-1,375.96-1,838.33-2,456.08
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.