Balance Sheet Data

Coeur Mining, Inc. (CDE)

$3.47

+0.22 (+6.77%)

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 192.03115.0855.6492.7956.66125.22130.95136.94143.21149.76
Total Cash (%)
Account Receivables 19.0729.7418.6723.4832.4229.5230.8732.2833.7635.30
Account Receivables (%)
Inventories 131.98141.40122.08126.08132.41157.29164.49172.02179.89188.12
Inventories (%)
Accounts Payable 48.5947.2169.1890.58103.9083.8287.6691.6795.86100.25
Accounts Payable (%)
Capital Expenditure -136.73-140.79-99.77-99.28-309.78-183.98-192.40-201.21-210.41-220.04
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.