Balance Sheet Data

Excellon Resources Inc. (EXN.TO)

$0.08

-0.01 (0.00%)

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 6.486.6910.734.531.4766.316.646.997.35
Total Cash (%)
Account Receivables 5.776.707.503.892.695.345.625.916.226.54
Account Receivables (%)
Inventories 2.352.622.392.091.752.222.342.462.592.72
Inventories (%)
Accounts Payable 5.246.708.173.994.605.786.086.406.737.08
Accounts Payable (%)
Capital Expenditure -3.24-5.80-8.49-7.34-1.55-5.05-5.31-5.59-5.88-6.18
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.