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 | 11.40 | 15.34 | 26.08 | 34.30 | 23.67 | 22.46 | 23.07 | 23.69 | 24.34 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.28 | 8.61 | 5.07 | 12.58 | 5.08 | 6.50 | 6.67 | 6.85 | 7.04 | 7.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.34 | 24.13 | 10 | 10.36 | 13.50 | 14.04 | 14.42 | 14.82 | 15.22 | 15.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.43 | 14.46 | 8.78 | 13.31 | 13.33 | 12.24 | 12.57 | 12.91 | 13.26 | 13.62 |
| 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.