Balance Sheet Data
Gold Fields Limited (GFI)
$10.4
-0.46 (-4.24%)
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 | 399.70 | 515 | 886.80 | 524.70 | 769.40 | 841.99 | 960.39 | 1,095.44 | 1,249.47 | 1,425.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 101.40 | 93.40 | 133.60 | 155.40 | 207.70 | 186.42 | 212.63 | 242.53 | 276.64 | 315.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 368.20 | 417.80 | 521.60 | 627.60 | 759 | 727.87 | 830.21 | 946.96 | 1,080.11 | 1,231.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 145.90 | 138.10 | 133.40 | 165 | 133.10 | 203.20 | 231.78 | 264.37 | 301.54 | 343.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -814.20 | -612.50 | -590.80 | -1,060 | -1,043 | -1,144.19 | -1,305.08 | -1,488.60 | -1,697.91 | -1,936.67 |
| 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.