Balance Sheet Data
Capstone Copper Corp. (CS.TO)
$5.56
-0.20 (-3.47%)
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 | 65.99 | 44.49 | 60.01 | 264.35 | 171.86 | 305.84 | 418.44 | 572.50 | 783.29 | 1,071.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22.28 | 28.55 | 31.69 | 28.49 | 191.89 | 133.17 | 182.20 | 249.29 | 341.07 | 466.64 |
| Account Receivables (%) | ||||||||||
| Inventories | 66.51 | 47.89 | 58.24 | 62.83 | 143.50 | 210.09 | 287.44 | 393.28 | 538.07 | 736.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 49.98 | 52.49 | 74.87 | 97.38 | 284.91 | 267.01 | 365.32 | 499.82 | 683.85 | 935.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -96.78 | -96.75 | -97.52 | -133.43 | -559.75 | -453.40 | -620.33 | -848.72 | -1,161.20 | -1,588.73 |
| 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.