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 | 11.19 | 9.38 | 19.09 | 17.15 | 4.74 | 22.32 | 26.85 | 32.30 | 38.85 | 46.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.39 | 4.92 | 3.94 | 8.04 | 9.14 | 11.22 | 13.50 | 16.24 | 19.54 | 23.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.43 | 11.09 | 16.80 | 20.81 | 18.33 | 25.73 | 30.95 | 37.23 | 44.78 | 53.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.51 | 2.82 | 1.90 | 2.50 | 3.50 | 4.72 | 5.68 | 6.84 | 8.22 | 9.89 |
| 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.