Balance Sheet Data

Eldorado Gold Corporation (EGO)

$8.255

+0.12 (+1.41%)

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 490.02295.53184.84511.19481.49770.56982.361,252.371,596.592,035.43
Total Cash (%)
Account Receivables 59.6065.2463.5053.6650.75121.06154.33196.75250.83319.77
Account Receivables (%)
Inventories 168.84137.89163.23176.27178.16326.32416.01530.36676.13861.97
Inventories (%)
Accounts Payable 60.0838.9767.1165.0671.01116.83148.94189.88242.07308.60
Accounts Payable (%)
Capital Expenditure -323.08-312.08-219.94-206.38-282.09-568.04-724.17-923.21-1,176.97-1,500.47
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.