Balance Sheet Data

McEwen Mining Inc. (MUX)

$5.36

-0.25 (-4.46%)

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 35.1218.8948.3420.8456.0957.7372.2990.52113.36141.95
Total Cash (%)
Account Receivables 5.251.062.665.6910.598.2210.2912.8916.1420.21
Account Receivables (%)
Inventories 31.9522.0438.3826.9615.7945.9557.5572.0690.24113
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -8.57-81.32-29.71-13.37-34.89-47.70-59.73-74.80-93.67-117.29
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.