Balance Sheet Data

Kinross Gold Corporation (KGC)

$5.08

+0.18 (+3.67%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 575.101,210.90531.50418.10360.35735.63784.54836.69892.32951.64
Total Cash (%)
Account Receivables 173.40152.20176.20326.7047.85219.72234.32249.90266.52284.23
Account Receivables (%)
Inventories 1,053.801,072.901,151.301,072.201,147.101,326.721,414.921,508.981,609.301,716.29
Inventories (%)
Accounts Payable 469.30479.2087.80550113.12420.71448.68478.51510.32544.25
Accounts Payable (%)
Capital Expenditure -1,105.20-964-989.70-807.90-1,118.44-1,199.99-1,279.76-1,364.84-1,455.58-1,552.35
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.