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 | 38.44 | 33.46 | 23.44 | 65.85 | 114.50 | 62.92 | 65.13 | 67.41 | 69.78 | 72.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34.01 | 26.95 | 22.95 | 20.20 | 14.64 | 28.34 | 29.33 | 30.36 | 31.42 | 32.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.13 | 14.89 | 13.59 | 16.64 | 27.49 | 20 | 20.70 | 21.42 | 22.17 | 22.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.07 | 19.47 | 19.77 | 27.76 | 31.99 | 27.81 | 28.78 | 29.79 | 30.84 | 31.92 |
| 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.