Balance Sheet Data

Endeavour Silver Corp. (EXK)

$1.97

-0.13 (-6.19%)

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 33.4623.4465.85114.5092.0493.69103.32113.95125.67138.60
Total Cash (%)
Account Receivables 26.9522.9520.2014.6418.1631.9135.1938.8142.8147.21
Account Receivables (%)
Inventories 14.8913.5916.6427.4919.1827.2730.0833.1736.5840.35
Inventories (%)
Accounts Payable 19.4719.7727.7631.9939.8340.5844.7549.3654.4360.03
Accounts Payable (%)
Capital Expenditure -40.40-21.80-25.54-54.09-109.71-68.66-75.72-83.51-92.10-101.58
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.