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 | 33.46 | 23.44 | 65.85 | 114.50 | 92.04 | 93.69 | 103.32 | 113.95 | 125.67 | 138.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 26.95 | 22.95 | 20.20 | 14.64 | 18.16 | 31.91 | 35.19 | 38.81 | 42.81 | 47.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.89 | 13.59 | 16.64 | 27.49 | 19.18 | 27.27 | 30.08 | 33.17 | 36.58 | 40.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.47 | 19.77 | 27.76 | 31.99 | 39.83 | 40.58 | 44.75 | 49.36 | 54.43 | 60.03 |
| 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.