Balance Sheet Data

Ero Copper Corp. (ERO)

$17.06

+0.34 (+2.03%)

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 18.9421.4962.51130.13317.40137.44162.93193.14228.96271.42
Total Cash (%)
Account Receivables 9.8124.5534.3145.8132.7840.8948.4857.4768.1380.76
Account Receivables (%)
Inventories 14.6519.3825.5026.0230.9633.8940.1747.6256.4566.92
Inventories (%)
Accounts Payable 19.0121.8114.4824.0142.9335.6342.2450.0759.3670.37
Accounts Payable (%)
Capital Expenditure -101.17-106.27-117.81-181.83-295.82-226-267.91-317.59-376.48-446.29
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.