Balance Sheet Data
Mountain Province Diamonds Inc. (MPVDF)
$0.16
+0.00 (+0.06%)
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 | 30.71 | 34.75 | 35.15 | 25 | 17.25 | 42.49 | 45.99 | 49.78 | 53.88 | 58.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.48 | 1.69 | 0.80 | 0.88 | 0.91 | 1.92 | 2.08 | 2.25 | 2.43 | 2.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 102.26 | 111.77 | 90.51 | 109.83 | 160.79 | 160.05 | 173.24 | 187.52 | 202.98 | 219.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48.30 | 47.32 | 41.01 | 36.89 | 43.62 | 62.20 | 67.33 | 72.88 | 78.88 | 85.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -76.06 | -28.09 | -38.84 | -43.82 | -60.43 | -68.58 | -74.24 | -80.35 | -86.98 | -94.14 |
| 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.