Balance Sheet Data

Jaguar Mining Inc. (JAG.TO)

$1.67

-0.01 (-0.60%)

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 6.2710.9238.9140.3725.2128.0832.0136.4741.5747.37
Total Cash (%)
Account Receivables -13.2521.8320.6419.4222.1325.2228.7432.7537.32
Account Receivables (%)
Inventories 12.1412.7012.5314.5516.2417.7520.2323.0626.2829.95
Inventories (%)
Accounts Payable 11.7410.3711.6410.3914.2215.3117.4519.8822.6625.82
Accounts Payable (%)
Capital Expenditure -28.99-32.23-34.75-34.23-44.16-45.14-51.44-58.62-66.80-76.13
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.