Balance Sheet Data
Caledonia Mining Corporation Plc (CMCL)
$12.82
+0.30 (+2.40%)
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 | 13.07 | 11.19 | 9.38 | 19.09 | 17.15 | 23.68 | 27.77 | 32.56 | 38.19 | 44.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.33 | 5.44 | 6.74 | 3.67 | 8.04 | 9.84 | 11.54 | 13.53 | 15.87 | 18.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.18 | 9.43 | 11.09 | 16.80 | 20.81 | 22.12 | 25.94 | 30.42 | 35.67 | 41.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.94 | 2.51 | 2.83 | 1.90 | 9.96 | 6.35 | 7.45 | 8.74 | 10.25 | 12.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.64 | -20.19 | -20.02 | -27.84 | -37.83 | -42.85 | -50.25 | -58.93 | -69.11 | -81.05 |
| 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.