Balance Sheet Data

Caledonia Mining Corporation Plc (CMCL)

$12.2

+0.35 (+2.95%)

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 11.199.3819.0917.154.7422.3226.8532.3038.8546.73
Total Cash (%)
Account Receivables 6.394.923.948.049.1411.2213.5016.2419.5423.50
Account Receivables (%)
Inventories 9.4311.0916.8020.8118.3325.7330.9537.2344.7853.87
Inventories (%)
Accounts Payable 2.512.821.902.503.504.725.686.848.229.89
Accounts Payable (%)
Capital Expenditure -20.19-20.02-27.84-37.83-44.09-49.90-60.03-72.21-86.86-104.49
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.