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 13.0711.199.3819.0917.1523.6827.7732.5638.1944.79
Total Cash (%)
Account Receivables 4.335.446.743.678.049.8411.5413.5315.8718.61
Account Receivables (%)
Inventories 9.189.4311.0916.8020.8122.1225.9430.4235.6741.83
Inventories (%)
Accounts Payable 2.942.512.831.909.966.357.458.7410.2512.02
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.