Balance Sheet Data

Lundin Mining Corporation (LUN.TO)

$10.79

+0.65 (+6.41%)

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 1,567.04815.43250.56141.45594.071,240.121,437.491,666.271,931.472,238.87
Total Cash (%)
Account Receivables 410.86380.63348.93396.11662.34768.40890.691,032.451,196.771,387.24
Account Receivables (%)
Inventories 192.36160.99216.50254.04227.38380.47441.03511.22592.58686.89
Inventories (%)
Accounts Payable 160.07228.61188.43126.04199.55332.43385.34446.67517.76600.16
Accounts Payable (%)
Capital Expenditure -478.81-751.75-665.29-431.24-532.10-1,071.68-1,242.24-1,439.95-1,669.12-1,934.77
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.