Balance Sheet Data
Coeur Mining, Inc. (CDE)
$3.16
-0.08 (-2.47%)
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 | 115.08 | 55.64 | 92.79 | 56.66 | 61.46 | 87.78 | 93.14 | 98.83 | 104.87 | 111.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.74 | 18.67 | 23.48 | 32.42 | 36.33 | 31.48 | 33.41 | 35.45 | 37.61 | 39.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 141.40 | 122.08 | 126.08 | 132.41 | 61.83 | 132.66 | 140.77 | 149.37 | 158.49 | 168.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 47.21 | 69.18 | 90.58 | 103.90 | 96.12 | 89.21 | 94.66 | 100.44 | 106.58 | 113.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -140.79 | -99.77 | -99.28 | -309.78 | -352.35 | -218.75 | -232.11 | -246.29 | -261.33 | -277.30 |
| 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.