Balance Sheet Data
Eldorado Gold Corporation (EGO)
$12.49
-0.33 (-2.57%)
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 | 295.53 | 184.84 | 511.19 | 481.49 | 314.87 | 489.05 | 593.14 | 719.38 | 872.50 | 1,058.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 65.24 | 63.50 | 53.66 | 50.75 | 67.04 | 90.52 | 109.79 | 133.15 | 161.49 | 195.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 137.89 | 163.23 | 176.27 | 178.16 | 198.87 | 243.97 | 295.90 | 358.88 | 435.27 | 527.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.97 | 67.11 | 65.06 | 71.01 | 74.91 | 88.45 | 107.28 | 130.11 | 157.81 | 191.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -312.08 | -219.94 | -206.38 | -306.54 | -319.99 | -408 | -494.84 | -600.16 | -727.90 | -882.82 |
| 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.