Balance Sheet Data
McEwen Mining Inc. (MUX)
$7.68
+0.01 (+0.00%)
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 | 18.89 | 48.34 | 20.84 | 56.09 | 40.92 | 33.29 | 32.59 | 31.90 | 31.22 | 30.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.06 | 2.66 | 5.69 | 10.59 | 2.87 | 4.08 | 3.99 | 3.91 | 3.83 | 3.75 |
| Account Receivables (%) | ||||||||||
| Inventories | 22.04 | 38.38 | 26.96 | 15.79 | 31.73 | 25.06 | 24.53 | 24.02 | 23.51 | 23.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 42.52 | 41.62 | 40.74 | 39.88 | 39.04 | 38.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -81.32 | -29.71 | -13.37 | -34.89 | -24.19 | -32.15 | -31.47 | -30.81 | -30.16 | -29.52 |
| 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.