Balance Sheet Data
Karora Resources Inc. (KRR.TO)
$4.5
-0.19 (-4.05%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 24.40 | 1.34 | 34.81 | 82.85 | 94.55 | 99.93 | 143.13 | 204.99 | 293.60 | 420.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2 | 1.47 | 1.09 | 1.71 | 2.19 | 4.75 | 6.80 | 9.74 | 13.95 | 19.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.79 | 6.48 | 15.04 | 20.75 | 32.88 | 33.64 | 48.18 | 69.01 | 98.83 | 141.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.08 | 4.75 | 7.26 | 6.06 | 18.68 | 32.04 | 45.89 | 65.73 | 94.14 | 134.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -37.39 | -13.01 | -25.39 | -46.31 | -92.02 | -102.38 | -146.64 | -210.02 | -300.79 | -430.81 |
| 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.