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 | 591.62 | 1,102.55 | 1,062.43 | 943.37 | 1,332.35 | 752.66 | 686.07 | 625.37 | 570.03 | 519.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 444.32 | 423.17 | 338.28 | 231.88 | 304.34 | 248.74 | 226.73 | 206.67 | 188.39 | 171.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,099.64 | 557 | 406.27 | 769.80 | 504.86 | 474.37 | 432.40 | 394.14 | 359.27 | 327.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 177.04 | 124.39 | 100.41 | 137.19 | 213.38 | 111.95 | 102.04 | 93.01 | 84.78 | 77.28 |
| 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.