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 | 26.20 | 11.40 | 15.34 | 26.08 | 34.30 | 27.05 | 28.88 | 30.84 | 32.93 | 35.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.88 | 2.28 | 8.61 | 5.07 | 12.58 | 7.11 | 7.59 | 8.11 | 8.66 | 9.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.64 | 14.34 | 24.13 | 10 | 10.36 | 16.08 | 17.16 | 18.33 | 19.57 | 20.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.90 | 12.43 | 14.46 | 8.78 | 13.31 | 12.84 | 13.71 | 14.64 | 15.64 | 16.70 |
| 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.