Balance Sheet Data

Gold Resource Corporation (GORO)

$1.73

0.00 (0.00%)

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 26.2011.4015.3426.0834.3027.0528.8830.8432.9335.16
Total Cash (%)
Account Receivables 2.882.288.615.0712.587.117.598.118.669.24
Account Receivables (%)
Inventories 11.6414.3424.131010.3616.0817.1618.3319.5720.90
Inventories (%)
Accounts Payable 6.9012.4314.468.7813.3112.8413.7114.6415.6416.70
Accounts Payable (%)
Capital Expenditure -25.43-40.08-39.47-12.81-20.61-31.44-33.57-35.85-38.28-40.87
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.