Balance Sheet Data

Coeur Mining, Inc. (CDE)

$2.59

+0.14 (+5.71%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 55.6492.7956.6693.5061.6378.1781.1684.2687.4890.83
Total Cash (%)
Account Receivables 18.6723.4832.4236.3330.4230.4131.5732.7834.0335.33
Account Receivables (%)
Inventories 122.08126.08132.41144.79156.06147.57153.21159.06165.14171.45
Inventories (%)
Accounts Payable 69.1890.58103.9096.12115.11102.28106.19110.25114.46118.83
Accounts Payable (%)
Capital Expenditure -99.77-99.28-309.78-352.35-364.62-261.08-271.05-281.41-292.17-303.33
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.