Balance Sheet Data

IAMGOLD Corporation (IAG)

$2.63

-0.01 (0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 734.60836.70947.50552.50407.80580.03563.28547.01531.22515.87
Total Cash (%)
Account Receivables 63.2072.20120.7096.508373.0470.9368.8866.8964.96
Account Receivables (%)
Inventories 274.70308.50327.30302.10199.90236.73229.89223.26216.81210.55
Inventories (%)
Accounts Payable 196211.90244.70304.40294.10212.93206.78200.81195.01189.38
Accounts Payable (%)
Capital Expenditure -336-274.40-317.20-655.20-780.50-409.39-397.57-386.09-374.94-364.11
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.