Balance Sheet Data

Fortuna Silver Mines Inc. (FVI.TO)

$4.35

+0.39 (+9.85%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 213.13163.3383.40132.96107.51373.14484.51629.11816.861,060.65
Total Cash (%)
Account Receivables 35.2529.7347.8472.4573.78126.66164.46213.54277.27360.03
Account Receivables (%)
Inventories 17.7514.3914.4735.2785.8269.5790.34117.30152.31197.76
Inventories (%)
Accounts Payable 13.5824.2240.9729.6182.5385110.37143.31186.08241.62
Accounts Payable (%)
Capital Expenditure -47.06-61.11-195.66-90.21-152.29-271.93-353.08-458.46-595.29-772.95
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.