Balance Sheet Data

Great Panther Mining Limited (GPR.TO)

$0.16

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 56.8924.5236.9763.4047.69116.45183.39288.82454.87716.37
Total Cash (%)
Account Receivables 14.7813.9421.3715.3414.4441.5565.44103.06162.31255.61
Account Receivables (%)
Inventories 5.294.8335.1233.7425.1135.4255.7987.86138.37217.92
Inventories (%)
Accounts Payable 6.246.2627.3127.4817.1431.4949.5978.10122.99193.70
Accounts Payable (%)
Capital Expenditure -5.27-2.07-25.91-41.95-43.98-37.75-59.46-93.64-147.47-232.25
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.