Balance Sheet Data
Dundee Precious Metals Inc. (DPM.TO)
$9.9
-0.03 (-0.30%)
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 | 17.04 | 23.44 | 149.53 | 334.38 | 433.18 | 209.01 | 235.47 | 265.28 | 298.87 | 336.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22.80 | 32.32 | 76.42 | 118.72 | 116.84 | 83.85 | 94.47 | 106.43 | 119.90 | 135.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 34.10 | 38.03 | 43.05 | 49.63 | 45.81 | 52.58 | 59.24 | 66.74 | 75.19 | 84.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.78 | 15.84 | 13.11 | 20.38 | 22.02 | 21.35 | 24.05 | 27.10 | 30.53 | 34.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -99.67 | -68.98 | -37.56 | -64.15 | -49.07 | -86.87 | -97.87 | -110.26 | -124.22 | -139.95 |
| 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.