Balance Sheet Data

Kinross Gold Corporation (KIN2.DE)

4.552 €

+0.07 (+1.65%)

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 349575.101,210.90531.50418.10584.34599.67615.40631.55648.12
Total Cash (%)
Account Receivables 150.60137.70152.20176.20159.20152.96156.98161.09165.32169.66
Account Receivables (%)
Inventories 1,0521,053.801,072.901,151.301,072.201,065.471,093.421,122.111,151.561,181.77
Inventories (%)
Accounts Payable 89.1089.30479.2087.80119.10159.57163.76168.05172.46176.99
Accounts Payable (%)
Capital Expenditure -1,043.40-1,105.20-916.10-938.60-807.90-952.91-977.91-1,003.57-1,029.90-1,056.93
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.