Balance Sheet Data

Kelt Exploration Ltd. (KEL.TO)

$5.68

-0.07 (-1.22%)

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 6.458.3731.570.720.1329.5736.9846.2757.8872.40
Total Cash (%)
Account Receivables 46.1844.7820.8742.5879.4191.59114.57143.32179.28224.28
Account Receivables (%)
Inventories 3.250.192.765.345.987.489.3611.7014.6418.31
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -295.57-321.33-152.10-222.36-317.58-541.40-677.27-847.23-1,059.83-1,325.79
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.