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 | 349 | 575.10 | 1,210.90 | 531.50 | 418.10 | 584.34 | 599.67 | 615.40 | 631.55 | 648.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 150.60 | 137.70 | 152.20 | 176.20 | 159.20 | 152.96 | 156.98 | 161.09 | 165.32 | 169.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,052 | 1,053.80 | 1,072.90 | 1,151.30 | 1,072.20 | 1,065.47 | 1,093.42 | 1,122.11 | 1,151.56 | 1,181.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 89.10 | 89.30 | 479.20 | 87.80 | 119.10 | 159.57 | 163.76 | 168.05 | 172.46 | 176.99 |
| 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.