Balance Sheet Data

Golden Star Resources Ltd. (GSC.TO)

$4.96

-0.04 (-0.80%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 21.7627.7996.5153.3760.8156.3860.4764.8569.5674.60
Total Cash (%)
Account Receivables 7.303.433.216.5023.769.7810.4911.2512.0712.94
Account Receivables (%)
Inventories 44.3850.6535.2038.8630.6043.7846.9650.3654.0157.93
Inventories (%)
Accounts Payable 48.5944.0542.9544.4920.0344.3147.5250.9654.6658.62
Accounts Payable (%)
Capital Expenditure -84.36-68.87-44.93-73.38-45.22-70.56-75.68-81.16-87.05-93.36
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.