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 | 1,567.04 | 815.43 | 250.56 | 141.45 | 594.07 | 1,240.12 | 1,437.49 | 1,666.27 | 1,931.47 | 2,238.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 410.86 | 380.63 | 348.93 | 396.11 | 662.34 | 768.40 | 890.69 | 1,032.45 | 1,196.77 | 1,387.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 192.36 | 160.99 | 216.50 | 254.04 | 227.38 | 380.47 | 441.03 | 511.22 | 592.58 | 686.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 160.07 | 228.61 | 188.43 | 126.04 | 199.55 | 332.43 | 385.34 | 446.67 | 517.76 | 600.16 |
| 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.