Balance Sheet Data

Endeavour Silver Corp. (EDR.TO)

$4.63

-0.11 (-2.32%)

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 38.4433.4623.4465.85114.5062.9265.1367.4169.7872.22
Total Cash (%)
Account Receivables 34.0126.9522.9520.2014.6428.3429.3330.3631.4232.53
Account Receivables (%)
Inventories 13.1314.8913.5916.6427.492020.7021.4222.1722.95
Inventories (%)
Accounts Payable 19.0719.4719.7727.7631.9927.8128.7829.7930.8431.92
Accounts Payable (%)
Capital Expenditure -39.83-40.40-21.80-25.54-54.09-41.88-43.35-44.87-46.45-48.08
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.