Balance Sheet Data
New Gold Inc. (NGD.TO)
$1.32
-0.03 (-2.22%)
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 | 103.70 | 83.40 | 231.70 | 541 | 236.40 | 217.03 | 218.81 | 220.61 | 222.42 | 224.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.90 | 28 | 82 | 30.10 | 15.90 | 37.32 | 37.62 | 37.93 | 38.25 | 38.56 |
| Account Receivables (%) | ||||||||||
| Inventories | 141.80 | 110 | 93.30 | 101 | 115.70 | 107.36 | 108.25 | 109.14 | 110.03 | 110.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 47.10 | 39.70 | 41.60 | 52 | 61.80 | 46.01 | 46.39 | 46.77 | 47.16 | 47.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -213.90 | -253.30 | -284.20 | -247.30 | -292.90 | -245.40 | -247.42 | -249.46 | -251.51 | -253.58 |
| 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.