Balance Sheet Data
Great Panther Mining Limited (GPR.TO)
$1.09
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 | 56.89 | 24.52 | 36.97 | 63.40 | 47.69 | 116.45 | 183.39 | 288.82 | 454.87 | 716.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.78 | 13.94 | 21.37 | 15.34 | 14.44 | 41.55 | 65.44 | 103.06 | 162.31 | 255.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.29 | 4.83 | 35.12 | 33.74 | 25.11 | 35.42 | 55.79 | 87.86 | 138.37 | 217.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.24 | 6.26 | 27.31 | 27.48 | 17.14 | 31.49 | 49.59 | 78.10 | 122.99 | 193.70 |
| 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.