Balance Sheet Data
Golden Star Resources Ltd. (GSS)
$3.9
+0.01 (+0.26%)
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 | 21.76 | 27.79 | 96.51 | 53.37 | 60.81 | 56.38 | 60.47 | 64.85 | 69.56 | 74.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.30 | 3.43 | 3.21 | 6.50 | 4.46 | 5.64 | 6.05 | 6.49 | 6.96 | 7.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 44.38 | 50.65 | 35.20 | 38.86 | 30.60 | 43.78 | 46.96 | 50.36 | 54.01 | 57.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48.59 | 44.05 | 42.95 | 44.49 | 20.03 | 44.31 | 47.52 | 50.96 | 54.66 | 58.62 |
| 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.