Balance Sheet Data

New Gold Inc. (NGD)

$1.18

+0.07 (+6.31%)

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 216.20103.7083.40231.70541275.01290.29306.43323.46341.44
Total Cash (%)
Account Receivables 41.9040.90288230.1054.9658.0261.2464.6468.24
Account Receivables (%)
Inventories 193.20141.8011093101158.76167.58176.89186.73197.10
Inventories (%)
Accounts Payable 60.9047.1039.7041.605259.1862.4765.9569.6173.48
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.