Balance Sheet Data
New Gold Inc. (NGD)
$1.045
-0.04 (-3.24%)
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 | 216.20 | 103.70 | 83.40 | 231.70 | 541 | 275.01 | 290.29 | 306.43 | 323.46 | 341.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.90 | 40.90 | 28 | 82 | 30.10 | 54.96 | 58.02 | 61.24 | 64.64 | 68.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 193.20 | 141.80 | 110 | 93 | 101 | 158.76 | 167.58 | 176.89 | 186.73 | 197.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 60.90 | 47.10 | 39.70 | 41.60 | 52 | 59.18 | 62.47 | 65.95 | 69.61 | 73.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -567 | -213.90 | -253.30 | -284.20 | -247.30 | -388.29 | -409.87 | -432.65 | -456.70 | -482.08 |
| 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.