Balance Sheet Data

Cameco Corporation (CCJ)

$22.54

-1.97 (-8.04%)

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 591.621,102.551,062.43943.371,332.35752.66686.07625.37570.03519.60
Total Cash (%)
Account Receivables 444.32423.17338.28231.88304.34248.74226.73206.67188.39171.72
Account Receivables (%)
Inventories 1,099.64557406.27769.80504.86474.37432.40394.14359.27327.48
Inventories (%)
Accounts Payable 177.04124.39100.41137.19213.38111.95102.0493.0184.7877.28
Accounts Payable (%)
Capital Expenditure -114.03-55.36-75.21-77.46-98.78-61.77-56.30-51.32-46.78-42.64
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.