Balance Sheet Data

China Gold International Resources ... (CGG.TO)

$6.69

+0.26 (+4.04%)

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 138182.29243.29208.13428.45360.23428.16508.91604.88718.94
Total Cash (%)
Account Receivables 23.3026.0135.7625.918.7240.0547.6056.5867.2479.93
Account Receivables (%)
Inventories 282.96281.12297.69299.65293.09471.95560.95666.73792.46941.91
Inventories (%)
Accounts Payable 44.6738.6145.6343.2738.8169.0882.1197.59115.99137.87
Accounts Payable (%)
Capital Expenditure -133.37-130.64-151.39-154.08-45.58-206.03-244.89-291.07-345.96-411.20
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.