Balance Sheet Data

Gold Resource Corporation (GORO)

$0.9337

+0.01 (+0.78%)

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 11.4015.3426.0834.3023.6722.4623.0723.6924.3425
Total Cash (%)
Account Receivables 2.288.615.0712.585.086.506.676.857.047.23
Account Receivables (%)
Inventories 14.3424.131010.3613.5014.0414.4214.8215.2215.63
Inventories (%)
Accounts Payable 12.4314.468.7813.3113.3312.2412.5712.9113.2613.62
Accounts Payable (%)
Capital Expenditure -40.08-39.47-12.81-20.61-18.23-25.24-25.92-26.62-27.35-28.09
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.