Balance Sheet Data
China Gold International Resources ... (CGG.TO)
$4.96
+0.10 (+2.06%)
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 | 147.32 | 138 | 182.29 | 243.29 | 208.13 | 394.22 | 509.35 | 658.09 | 850.26 | 1,098.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 224.50 | 282.96 | 281.12 | 297.69 | 299.65 | 610.30 | 788.52 | 1,018.79 | 1,316.30 | 1,700.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.19 | 44.67 | 38.61 | 45.63 | 43.27 | 85.66 | 110.67 | 142.99 | 184.75 | 238.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -256.43 | -133.37 | -130.64 | -151.39 | -154.08 | -401.38 | -518.60 | -670.04 | -865.71 | -1,118.51 |
| 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.