Balance Sheet Data

Endeavour Mining plc (EDV.TO)

$23.63

+1.32 (+5.92%)

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 124.02189.89644.97906.20962.301,090.391,537.172,167.033,054.974,306.75
Total Cash (%)
Account Receivables 57.7819.2352.81113.404.40126.01177.64250.43353.05497.71
Account Receivables (%)
Inventories 126.35168.38190.02311.30320.70517.18729.091,027.841,448.992,042.72
Inventories (%)
Accounts Payable 152.16147.46206.86247.70259499.54704.23992.791,399.581,973.06
Accounts Payable (%)
Capital Expenditure -402.20-233.89-241.29-522.50-518.30-963.79-1,358.71-1,915.44-2,700.29-3,806.73
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.